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
MDLZ icon
176
Mondelez International
MDLZ
$72.1B
$646K 0.12%
23,035
+1,525
SHW icon
177
Sherwin-Williams
SHW
$84.1B
$641K 0.12%
2,619
+828
CCI icon
178
Crown Castle
CCI
$38.3B
$635K 0.12%
3,989
+1,544
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$623K 0.12%
5,507
+4,859
TWLO icon
180
Twilio
TWLO
$19.6B
$618K 0.12%
+1,825
ECL icon
181
Ecolab
ECL
$75.8B
$609K 0.12%
2,815
-35
ELV icon
182
Elevance Health
ELV
$74B
$608K 0.12%
1,896
+64
NSC icon
183
Norfolk Southern
NSC
$65.9B
$605K 0.11%
2,547
+305
FTNT icon
184
Fortinet
FTNT
$61.2B
$595K 0.11%
20,010
+11,850
BDX icon
185
Becton Dickinson
BDX
$54.9B
$581K 0.11%
2,377
+467
STT icon
186
State Street
STT
$33.7B
$573K 0.11%
7,863
-879
IP icon
187
International Paper
IP
$20.6B
$567K 0.11%
12,038
BX icon
188
Blackstone
BX
$117B
$553K 0.1%
8,525
+3,015
APTV icon
189
Aptiv
APTV
$16.8B
$540K 0.1%
4,145
+3,260
IVE icon
190
iShares S&P 500 Value ETF
IVE
$47.4B
$538K 0.1%
4,204
+505
GE icon
191
GE Aerospace
GE
$304B
$537K 0.1%
9,983
+3,435
C icon
192
Citigroup
C
$191B
$533K 0.1%
8,643
+1,970
GLP icon
193
Global Partners
GLP
$1.51B
$531K 0.1%
31,934
+478
GSK icon
194
GSK
GSK
$99.1B
$531K 0.1%
11,540
+6,048
IHI icon
195
iShares US Medical Devices ETF
IHI
$4.26B
$530K 0.1%
9,702
+1,590
MDT icon
196
Medtronic
MDT
$130B
$527K 0.1%
4,499
+1,444
AKAM icon
197
Akamai
AKAM
$12.7B
$521K 0.1%
4,970
+920
HP icon
198
Helmerich & Payne
HP
$2.98B
$518K 0.1%
22,400
+1,400
GLW icon
199
Corning
GLW
$71.5B
$509K 0.1%
14,157
+307
TMUS icon
200
T-Mobile US
TMUS
$234B
$506K 0.1%
3,755
+710
6 7
8
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