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
PLUG icon
1351
Plug Power
PLUG
$3.96B
– –
-500
RA
1352
Brookfield Real Assets Income Fund
RA
$722M
– –
-675
RL icon
1353
Ralph Lauren
RL
$19.9B
– –
-65
RWX icon
1354
SPDR Dow Jones International Real Estate ETF
RWX
$298M
– –
-155
SFL icon
1355
SFL Corp
SFL
$927M
– –
-8,859
SMSI icon
1356
Smith Micro Software
SMSI
$15.7M
$0 ﹤0.01%
+3
SSYS icon
1357
Stratasys
SSYS
$929M
– –
-471
TPR icon
1358
Tapestry
TPR
$24.2B
– –
-200
TSCO icon
1359
Tractor Supply
TSCO
$29.3B
– –
-22,250
UMH.PRD
1360
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$231M
– –
-2,000
UNFI icon
1361
United Natural Foods
UNFI
$2.45B
– –
-150
VPG icon
1362
Vishay Precision Group
VPG
$456M
$0 ﹤0.01%
2
WPM icon
1363
Wheaton Precious Metals
WPM
$47.5B
– –
-200
ZM icon
1364
Zoom
ZM
$23.9B
– –
-7
PRSU
1365
Pursuit Attractions and Hospitality Inc
PRSU
$1,000M
– –
-78
VGR
1366
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+3
CBH
1367
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$0 ﹤0.01%
30,812
-2,420
SPWR
1368
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,010
TWOU
1369
DELISTED
2U Inc
TWOU
– –
-2
FRTX
1370
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
+2
BSJN
1371
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$0 ﹤0.01%
10,835
-350
IHIT
1372
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$0 ﹤0.01%
19,471
-6,720
JHAA
1373
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$0 ﹤0.01%
15,572
+1,402
BSJM
1374
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$0 ﹤0.01%
15,685
-625
TEN
1375
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
10
52 53 54
55
56