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
UN
1351
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,528
CMG icon
1352
Chipotle Mexican Grill
CMG
$53.4B
$0 ﹤0.01%
+10,000
NVCR icon
1353
NovoCure
NVCR
$1.55B
– –
-20
PBD icon
1354
Invesco Global Clean Energy ETF
PBD
$179M
$0 ﹤0.01%
12,278
+65
MNK
1355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-75
DLPH
1356
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-650
PHR icon
1357
Phreesia
PHR
$992M
– –
-83
ABR icon
1358
Arbor Realty Trust
ABR
$1.61B
– –
-1,000
ACCO icon
1359
Acco Brands
ACCO
$372M
$0 ﹤0.01%
+6
ALLY icon
1360
Ally Financial
ALLY
$13.4B
– –
-400
ASYS icon
1361
Amtech Systems
ASYS
$204M
– –
-329
AWX icon
1362
Avalon Holdings
AWX
$10.4M
$0 ﹤0.01%
62
BATRA icon
1363
Atlanta Braves Holdings Series A
BATRA
$2.72B
– –
-35
BATRK icon
1364
Atlanta Braves Holdings Series B
BATRK
$2.53B
– –
-71
BCO icon
1365
Brink's
BCO
$5.18B
– –
-60
BCS icon
1366
Barclays
BCS
$89.5B
– –
-1,108
CIB icon
1367
Grupo Cibest SA
CIB
$17.6B
$0 ﹤0.01%
1
CIBR icon
1368
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$0 ﹤0.01%
10,452
+43
CMCT
1369
Creative Media & Community Trust
CMCT
$3.02M
– –
0
CNDT icon
1370
Conduent
CNDT
$316M
$0 ﹤0.01%
+100
COLD icon
1371
Americold
COLD
$3.82B
– –
-108
MGM icon
1372
MGM Resorts International
MGM
$9.68B
– –
-50
MVO
1373
MV Oil Trust
MVO
$25.5M
$0 ﹤0.01%
50
SSYS icon
1374
Stratasys
SSYS
$993M
– –
-471
TPR icon
1375
Tapestry
TPR
$27.2B
– –
-200
52 53 54
55
56