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
CTRA icon
1101
Coterra Energy
CTRA
$20.1B
– –
-188
CW icon
1102
Curtiss-Wright
CW
$20.2B
– –
-75
CX icon
1103
Cemex
CX
$15.6B
– –
-135
DGRS icon
1104
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
– –
-865
DINO icon
1105
HF Sinclair
DINO
$9.56B
– –
-112
DNOW icon
1106
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
35
DPG
1107
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
– –
-200
E icon
1108
ENI
E
$55.9B
– –
-507
EBF icon
1109
Ennis
EBF
$451M
– –
-113
EMLP icon
1110
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
– –
-8,699
EPR icon
1111
EPR Properties
EPR
$3.99B
– –
-1,933
EPRT icon
1112
Essential Properties Realty Trust
EPRT
$6.15B
– –
-1,125
EQNR icon
1113
Equinor
EQNR
$57.2B
– –
-2,400
EWY icon
1114
iShares MSCI South Korea ETF
EWY
$7.08B
– –
-50
EXC icon
1115
Exelon
EXC
$45.4B
– –
-140
FDIS icon
1116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
– –
-75
FFIV icon
1117
F5
FFIV
$13.9B
– –
-201
FTDS icon
1118
First Trust Dividend Strength ETF
FTDS
$25.1M
– –
-21,732
GDDY icon
1119
GoDaddy
GDDY
$17.3B
– –
-5,375
GTX icon
1120
Garrett Motion
GTX
$3.2B
– –
-14
HCAT icon
1121
Health Catalyst
HCAT
$195M
– –
-1,100
HEDJ icon
1122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$0 ﹤0.01%
2
HRI icon
1123
Herc Holdings
HRI
$4.39B
$0 ﹤0.01%
12
HRTX icon
1124
Heron Therapeutics
HRTX
$215M
$0 ﹤0.01%
1
HSBC icon
1125
HSBC
HSBC
$247B
– –
-437
43 44
45
46 47