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
FWONK icon
876
Liberty Media Series C
FWONK
$25.2B
$8K ﹤0.01%
184
– –
HPI
877
John Hancock Preferred Income Fund
HPI
$437M
$8K ﹤0.01%
300
– –
HUBS icon
878
HubSpot
HUBS
$25.7B
$8K ﹤0.01%
46
-12
-21% -$2.09K
IDCC icon
879
InterDigital
IDCC
$7.43B
$8K ﹤0.01%
100
– –
IPO icon
880
Renaissance IPO ETF
IPO
$165M
$8K ﹤0.01%
200
– –
IWM icon
881
iShares Russell 2000 ETF
IWM
$67.8B
$8K ﹤0.01%
48
– –
JPMB icon
882
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$8K ﹤0.01%
126
– –
KKR icon
883
KKR & Co
KKR
$121B
$8K ﹤0.01%
268
-694
-72% -$20.7K
KMT icon
884
Kennametal
KMT
$1.67B
$8K ﹤0.01%
176
-22
-11% -$1K
KMX icon
885
CarMax
KMX
$9.11B
$8K ﹤0.01%
80
– –
MNST icon
886
Monster Beverage
MNST
$61B
$8K ﹤0.01%
200
– –
PFM icon
887
Invesco Dividend Achievers ETF
PFM
$724M
$8K ﹤0.01%
250
– –
PFX icon
888
PhenixFIN
PFX
$98M
$8K ﹤0.01%
167
-9
-5% -$431
QDF icon
889
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$8K ﹤0.01%
150
– –
RSG icon
890
Republic Services
RSG
$71.7B
$8K ﹤0.01%
76
– –
RYN icon
891
Rayonier
RYN
$4.12B
$8K ﹤0.01%
248
– –
SCHA icon
892
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$8K ﹤0.01%
360
-240
-40% -$5.33K
SMOG icon
893
VanEck Low Carbon Energy ETF
SMOG
$126M
$8K ﹤0.01%
96
– –
STK
894
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$8K ﹤0.01%
350
+150
+75% +$3.43K
TDC icon
895
Teradata
TDC
$1.99B
$8K ﹤0.01%
212
– –
VAC icon
896
Marriott Vacations Worldwide
VAC
$2.73B
$8K ﹤0.01%
80
– –
XBI icon
897
SPDR S&P Biotech ETF
XBI
$5.39B
$8K ﹤0.01%
76
– –
XHS icon
898
SPDR S&P Health Care Services ETF
XHS
$76.6M
$8K ﹤0.01%
100
– –
XXII
899
22nd Century Group
XXII
$6.47M
– –
0
– -$6K
B
900
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
110
-20
-15% -$1.46K
34 35
36
37 38