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 | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.7B
| $178K | 0.05% |
2,066
| – | – |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $178K | 0.05% |
1,046
-124
| -11% | -$21.1K |
|
303
Materials Select Sector SPDR Fund
XLB
$5.43B
| $176K | 0.05% |
2,984
+2,754
| +1,197% | +$162K |
|
304
Copart
CPRT
$46.5B
| $172K | 0.05% |
9,200
-560
| -6% | -$10.5K |
|
305
CareTrust REIT
CTRE
$7.55B
| $172K | 0.05% |
+7,176
| New | +$172K |
|
306
Shopify
SHOP
$186B
| $170K | 0.05% |
5,620
+560
| +11% | +$16.9K |
|
307
Beyond Meat
BYND
$198M
| $168K | 0.05% |
+1,036
| New | +$168K |
|
308
Fidelity Total Bond ETF
FBND
$20.7B
| $168K | 0.05% |
3,256
+1,306
| +67% | +$67.4K |
|
309
TE Connectivity
TEL
$61.7B
| $168K | 0.05% |
1,732
| – | – |
|
310
TRI-Continental Corp
TY
$1.76B
| $168K | 0.05% |
6,222
+18
| +0.3% | +$486 |
|
311
Kimberly-Clark
KMB
$43.5B
| $166K | 0.05% |
1,240
-320
| -21% | -$42.8K |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $164K | 0.05% |
3,166
+204
| +7% | +$10.6K |
|
313
Dorman Products
DORM
$4.98B
| $162K | 0.05% |
1,840
-6
| -0.3% | -$528 |
|
314
Dow Inc
DOW
$17.1B
| $160K | 0.04% |
+3,208
| New | +$160K |
|
315
General Dynamics
GD
$86.4B
| $158K | 0.04% |
858
-140
| -14% | -$25.8K |
|
316
Jabil
JBL
$22.5B
| $158K | 0.04% |
5,000
-214
| -4% | -$6.76K |
|
317
ServiceNow
NOW
$194B
| $158K | 0.04% |
+576
| New | +$158K |
|
318
Sonoco
SON
$4.51B
| $158K | 0.04% |
2,396
+1,000
| +72% | +$65.9K |
|
319
Sun Communities
SUI
$16.3B
| $158K | 0.04% |
1,226
-10
| -0.8% | -$1.29K |
|
320
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $158K | 0.04% |
1,048
+190
| +22% | +$28.6K |
|
321
WESCO International
WCC
$10.3B
| $158K | 0.04% |
3,092
-276
| -8% | -$14.1K |
|
322
Autodesk
ADSK
$69.3B
| $154K | 0.04% |
936
| – | – |
|
323
Baidu
BIDU
$37.3B
| $154K | 0.04% |
1,300
+490
| +60% | +$58K |
|
324
CVR Energy
CVI
$3.33B
| $154K | 0.04% |
+3,050
| New | +$154K |
|
325
Apollo Global Management
APO
$76.9B
| $152K | 0.04% |
4,380
-510
| -10% | -$17.7K |
|