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 10.37%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1326
Brink's
BCO
$4.65B
– –
-60
BCS icon
1327
Barclays
BCS
$67.5B
– –
-1,108
BKN icon
1328
BlackRock Investment Quality Municipal Trust
BKN
$195M
– –
-1,500
CARG icon
1329
CarGurus
CARG
$3.47B
– –
-45
CELG.RT
1330
Bristol-Myers Squibb Rights
CELG.RT
$63.7M
– –
-3,655
CIB icon
1331
Grupo Cibest SA
CIB
$13.7B
$0 ﹤0.01%
1
CIBR icon
1332
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$0 ﹤0.01%
10,452
+43
CMCT
1333
Creative Media & Community Trust
CMCT
$5.16M
– –
0
CNDT icon
1334
Conduent
CNDT
$384M
$0 ﹤0.01%
+100
COLD icon
1335
Americold
COLD
$3.88B
– –
-108
ERTH icon
1336
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$0 ﹤0.01%
3,642
+25
FLR icon
1337
Fluor
FLR
$7.54B
– –
-1,350
FWONA icon
1338
Liberty Media Series A
FWONA
$22.8B
– –
-93
FWONK icon
1339
Liberty Media Series C
FWONK
$24.7B
– –
-184
HXL icon
1340
Hexcel
HXL
$4.91B
– –
-60
IPAY icon
1341
Amplify Mobile Payments ETF
IPAY
$255M
$0 ﹤0.01%
+3,225
JBLU icon
1342
JetBlue
JBLU
$1.69B
– –
-2,000
LBRDK icon
1343
Liberty Broadband Class C
LBRDK
$8.37B
– –
-178
LTBR icon
1344
Lightbridge
LTBR
$707M
– –
-1,450
LTC
1345
LTC Properties
LTC
$1.62B
– –
-60
MGM icon
1346
MGM Resorts International
MGM
$8.6B
– –
-50
MVO
1347
MV Oil Trust
MVO
$61M
$0 ﹤0.01%
50
NGL icon
1348
NGL Energy Partners
NGL
$772M
$0 ﹤0.01%
170
PHR icon
1349
Phreesia
PHR
$1.34B
– –
-83
PID icon
1350
Invesco International Dividend Achievers ETF
PID
$870M
$0 ﹤0.01%
29,543
-674
52 53
54
55 56