WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+4.46%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$359M
AUM Growth
+$6.52M
(+1.9%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,418
New
88
Increased
197
Reduced
341
Closed
285
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$909K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$590K |
| 3 |
Euronet Worldwide
EEFT
|
+$497K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$490K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$472K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.78M |
| 2 |
Cognizant
CTSH
|
+$921K |
| 3 |
Salesforce
CRM
|
+$615K |
| 4 |
Intuit
INTU
|
+$601K |
| 5 |
Mastercard
MA
|
+$474K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $224K | 0.06% |
+7,840
| New | +$224K |
|
277
Stryker
SYK
$150B
| $222K | 0.06% |
1,064
+14
| +1% | +$2.92K |
|
278
The Ensign Group
ENSG
$10B
| $218K | 0.06% |
+4,090
| New | +$218K |
|
279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $218K | 0.06% |
4,036
-754
| -16% | -$40.7K |
|
280
Vodafone
VOD
$28.6B
| $218K | 0.06% |
13,304
-200
| -1% | -$3.28K |
|
281
VanEck Gold Miners ETF
GDX
$20.1B
| $216K | 0.06% |
8,416
-240
| -3% | -$6.16K |
|
282
Regeneron Pharmaceuticals
REGN
$59B
| $216K | 0.06% |
690
-118
| -15% | -$36.9K |
|
283
EPR Properties
EPR
$4.05B
| $212K | 0.06% |
2,826
-258
| -8% | -$19.4K |
|
284
Occidental Petroleum
OXY
$44.4B
| $208K | 0.06% |
4,108
+816
| +25% | +$41.3K |
|
285
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $208K | 0.06% |
4,236
+566
| +15% | +$27.8K |
|
286
General Mills
GIS
$26.9B
| $204K | 0.06% |
3,842
-200
| -5% | -$10.6K |
|
287
iShares Core S&P 500 ETF
IVV
$668B
| $202K | 0.06% |
686
| – | – |
|
288
Middleby
MIDD
$7.03B
| $200K | 0.06% |
1,460
-76
| -5% | -$10.4K |
|
|
PMX
289
DELISTED
PIMCO Municipal Income Fund III
PMX
| $196K | 0.05% |
15,800
+4,000
| +34% | +$49.6K |
|
290
Globant
GLOB
$2.64B
| $192K | 0.05% |
1,898
+1,750
| +1,182% | +$177K |
|
291
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $192K | 0.05% |
1,772
| – | – |
|
292
United Airlines
UAL
$34.2B
| $192K | 0.05% |
2,158
| – | – |
|
|
ARI
293
Apollo Commercial Real Estate
ARI
$1.53B
| $186K | 0.05% |
10,050
-406
| -4% | -$7.51K |
|
294
Sherwin-Williams
SHW
$93.6B
| $186K | 0.05% |
1,206
+366
| +44% | +$56.4K |
|
295
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $186K | 0.05% |
1,418
+162
| +13% | +$21.3K |
|
296
iShares TIPS Bond ETF
TIP
$14B
| $184K | 0.05% |
1,590
| – | – |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $184K | 0.05% |
3,850
| – | – |
|
298
Moderna
MRNA
$9.52B
| $182K | 0.05% |
12,250
| – | – |
|
299
TriplePoint Venture Growth BDC
TPVG
$275M
| $182K | 0.05% |
12,700
+11,500
| +958% | +$165K |
|
300
Duke Energy
DUK
$93.4B
| $178K | 0.05% |
1,996
-266
| -12% | -$23.7K |
|