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
STZ icon
126
Constellation Brands
STZ
$24B
$734K 0.18%
3,868
-95
DOCU icon
127
DocuSign
DOCU
$13.8B
$725K 0.18%
3,370
+2,575
TSLA icon
128
Tesla
TSLA
$1.43T
$717K 0.18%
5,010
+4,170
LVGO
129
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$714K 0.18%
5,095
+5,050
FTV icon
130
Fortive
FTV
$16.9B
$693K 0.17%
14,419
-35
PANW icon
131
Palo Alto Networks
PANW
$132B
$688K 0.17%
16,872
-150
XLNX
132
DELISTED
Xilinx Inc
XLNX
$679K 0.17%
6,507
-295
NOW icon
133
ServiceNow
NOW
$171B
$660K 0.16%
1,360
MCD icon
134
McDonald's
MCD
$214B
$640K 0.16%
2,914
-12
TSCO icon
135
Tractor Supply
TSCO
$28.1B
$638K 0.16%
+22,250
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$636K 0.16%
18,620
-1,350
QCOM icon
137
Qualcomm
QCOM
$183B
$635K 0.16%
5,394
-138
A icon
138
Agilent Technologies
A
$42.1B
$633K 0.16%
6,271
FMB icon
139
First Trust Managed Municipal ETF
FMB
$1.94B
$632K 0.16%
11,368
+3,002
PKG icon
140
Packaging Corp of America
PKG
$17.3B
$632K 0.16%
5,800
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
$626K 0.16%
5,575
-575
RNDB
142
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$622K 0.15%
50,000
ROP icon
143
Roper Technologies
ROP
$47.8B
$606K 0.15%
1,533
+55
ALB icon
144
Albemarle
ALB
$15.1B
$595K 0.15%
6,661
BAC icon
145
Bank of America
BAC
$388B
$594K 0.15%
24,664
+289
ENB icon
146
Enbridge
ENB
$105B
$592K 0.15%
20,282
FBND icon
147
Fidelity Total Bond ETF
FBND
$22.9B
$589K 0.15%
10,783
+5,315
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$589K 0.15%
10,786
-2,035
RTX icon
149
RTX Corp
RTX
$226B
$577K 0.14%
10,026
-294
ECL icon
150
Ecolab
ECL
$76.7B
$570K 0.14%
2,850
4 5
6
7 8