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
Cap. Flow
-$5.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
21.86%
Holding
1,418
New
88
Increased
197
Reduced
341
Closed
285

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$909K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$590K
3
EEFT icon
Euronet Worldwide
EEFT
$497K
4
MINT icon
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
CTSH icon
Cognizant
CTSH
$921K
3
CRM icon
Salesforce
CRM
$615K
4
INTU icon
Intuit
INTU
$601K
5
MA icon
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
AJRD
851
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$10K ﹤0.01%
+196
New +$10K
CAJ
852
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
+318
New +$10K
IOTS
853
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$10K ﹤0.01%
1,080
– –
MDR
854
DELISTED
McDermott International
MDR
$10K ﹤0.01%
738
– –
BBL
855
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
164
– –
FFIV icon
856
F5
FFIV
$18.4B
$8K ﹤0.01%
50
– –
AOR icon
857
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$8K ﹤0.01%
166
– –
APD icon
858
Air Products & Chemicals
APD
$64.3B
$8K ﹤0.01%
30
– –
ARAY icon
859
Accuray
ARAY
$175M
$8K ﹤0.01%
1,648
-1,886
-53% -$9.16K
ARKK icon
860
ARK Innovation ETF
ARKK
$7.57B
$8K ﹤0.01%
130
-400
-75% -$24.6K
ARLP icon
861
Alliance Resource Partners
ARLP
$2.92B
$8K ﹤0.01%
400
– –
BMRN icon
862
BioMarin Pharmaceuticals
BMRN
$10.8B
$8K ﹤0.01%
78
-10
-11% -$1.03K
CHD icon
863
Church & Dwight Co
CHD
$23B
$8K ﹤0.01%
84
-70
-45% -$6.67K
CMG icon
864
Chipotle Mexican Grill
CMG
$53.2B
$8K ﹤0.01%
500
-100
-17% -$1.6K
DHS icon
865
WisdomTree US High Dividend Fund
DHS
$1.29B
$8K ﹤0.01%
100
– –
DLN icon
866
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$8K ﹤0.01%
152
– –
EBAY icon
867
eBay
EBAY
$42.5B
$8K ﹤0.01%
148
– –
EL icon
868
Estee Lauder
EL
$32B
$8K ﹤0.01%
40
– –
EPP icon
869
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$8K ﹤0.01%
152
– –
ERTH icon
870
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$8K ﹤0.01%
150
– –
EVV
871
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$8K ﹤0.01%
610
– –
EWJ icon
872
iShares MSCI Japan ETF
EWJ
$15.8B
$8K ﹤0.01%
126
-3,942
-97% -$250K
CTT
873
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8K ﹤0.01%
+600
New +$8K
FICO icon
874
Fair Isaac
FICO
$36.9B
$8K ﹤0.01%
26
– –
FTA icon
875
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$8K ﹤0.01%
120
– –
33 34
35
36 37