WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.49M
3
+$2.4M
4
MRK icon
Merck
MRK
+$2.21M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$1.06M
2
+$962K
3
+$883K
4
SPGI icon
S&P Global
SPGI
+$725K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$714K

Sector Composition

1 Technology 26.78%
2 Healthcare 13.51%
3 Financials 10.39%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
726
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$27K 0.01%
510
+415
NUDM icon
727
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$27K 0.01%
+930
PGF icon
728
Invesco Financial Preferred ETF
PGF
$752M
$27K 0.01%
1,425
+500
RF icon
729
Regions Financial
RF
$24.1B
$27K 0.01%
1,658
+150
RYN icon
730
Rayonier
RYN
$3.98B
$27K 0.01%
1,017
BND icon
731
Vanguard Total Bond Market
BND
$147B
$26K ﹤0.01%
+300
ESGG icon
732
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$26K ﹤0.01%
+210
NUEM icon
733
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$26K ﹤0.01%
+760
SMMU icon
734
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$26K ﹤0.01%
500
PBCT
735
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
2,000
MTT
736
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$26K ﹤0.01%
1,225
-150
IBB icon
737
iShares Biotechnology ETF
IBB
$8.44B
$25K ﹤0.01%
165
+40
PAAS icon
738
Pan American Silver
PAAS
$23.3B
$25K ﹤0.01%
715
PWR icon
739
Quanta Services
PWR
$69.6B
$25K ﹤0.01%
+350
SAR icon
740
Saratoga Investment
SAR
$381M
$25K ﹤0.01%
+1,200
HMC icon
741
Honda
HMC
$40B
$25K ﹤0.01%
901
+302
SMB icon
742
VanEck Short Muni ETF
SMB
$302M
$25K ﹤0.01%
1,400
STK
743
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$25K ﹤0.01%
910
-90
AMJ
744
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K ﹤0.01%
1,811
-900
EMQQ icon
745
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
$25K ﹤0.01%
+400
GAIN icon
746
Gladstone Investment Corp
GAIN
$558M
$24K ﹤0.01%
2,400
-275
LXP icon
747
LXP Industrial Trust
LXP
$3.03B
$24K ﹤0.01%
448
MTN icon
748
Vail Resorts
MTN
$5.06B
$24K ﹤0.01%
86
EMLP icon
749
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$24K ﹤0.01%
+1,142
SPCE icon
750
Virgin Galactic
SPCE
$227M
$24K ﹤0.01%
+50
28 29
30
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