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
$404M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$822K
4
BG icon
Bunge Global
BG
+$811K
5
VEEV icon
Veeva Systems
VEEV
+$756K

Top Sells

1
+$1.29M
2
+$757K
3
+$739K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$617K
5
FTNT icon
Fortinet
FTNT
+$584K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
1076
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+120
PSTH.WS
1077
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
+166
CHMA
1078
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
128
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
93
CEO
1080
DELISTED
CNOOC Limited
CEO
– –
-35
CHU
1081
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-18
ACAD icon
1082
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-125
AEE icon
1083
Ameren
AEE
$27.5B
– –
-45
AMBA icon
1084
Ambarella
AMBA
$3.03B
– –
-50
AMLP icon
1085
Alerian MLP ETF
AMLP
$10.5B
– –
-60
AMRN
1086
Amarin Corp
AMRN
$323M
– –
-50
ASAN icon
1087
Asana
ASAN
$3.16B
– –
0
ASIX icon
1088
AdvanSix
ASIX
$412M
$0 ﹤0.01%
8
ATI icon
1089
ATI
ATI
$13.4B
– –
-200
ATO icon
1090
Atmos Energy
ATO
$27.5B
– –
-54
AVY icon
1091
Avery Dennison
AVY
$13.3B
– –
-150
AWX icon
1092
Avalon Holdings
AWX
$10.5M
$0 ﹤0.01%
62
BGR icon
1093
BlackRock Energy and Resources Trust
BGR
$348M
– –
-11,693
BNDX icon
1094
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-99
CAG icon
1095
Conagra Brands
CAG
$8.24B
– –
-100
CBU icon
1096
Community Bank
CBU
$3.04B
– –
-540
CHWY icon
1097
Chewy
CHWY
$13.9B
– –
-80
CIB icon
1098
Grupo Cibest SA
CIB
$15.3B
$0 ﹤0.01%
1
CNQ icon
1099
Canadian Natural Resources
CNQ
$69.9B
– –
-123
CODA icon
1100
Coda Octopus Group
CODA
$95.2M
– –
-195
42 43
44
45 46