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
SPLK
901
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
60
-14
-19% -$1.87K
BKI
902
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
106
– –
DNKN
903
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
– –
FVL
904
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$8K ﹤0.01%
300
– –
PEGI
905
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8K ﹤0.01%
300
-22
-7% -$587
ONCE
906
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
60
– –
APU
907
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
220
– –
HYGS
908
DELISTED
Hydrogenics Corp
HYGS
$8K ﹤0.01%
+416
New +$8K
CY
909
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
306
-1,500
-83% -$39.2K
TSS
910
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
56
– –
SNDS
911
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$8K ﹤0.01%
376
– –
DXC icon
912
DXC Technology
DXC
$2.65B
$6K ﹤0.01%
66
– –
EHTH icon
913
eHealth
EHTH
$125M
$6K ﹤0.01%
56
– –
ATO icon
914
Atmos Energy
ATO
$26.7B
$6K ﹤0.01%
54
– –
AVT icon
915
Avnet
AVT
$4.49B
$6K ﹤0.01%
120
– –
BBWI icon
916
Bath & Body Works
BBWI
$6.06B
$6K ﹤0.01%
238
– –
BHF icon
917
Brighthouse Financial
BHF
$2.48B
$6K ﹤0.01%
120
-334
-74% -$16.7K
BHP icon
918
BHP
BHP
$138B
$6K ﹤0.01%
94
-94
-50% -$6K
CCL icon
919
Carnival Corp
CCL
$42.8B
$6K ﹤0.01%
100
-152
-60% -$9.12K
CF icon
920
CF Industries
CF
$13.7B
$6K ﹤0.01%
120
-30
-20% -$1.5K
CGNX icon
921
Cognex
CGNX
$7.55B
$6K ﹤0.01%
120
– –
COTY icon
922
Coty
COTY
$3.81B
$6K ﹤0.01%
358
– –
CTRA icon
923
Coterra Energy
CTRA
$18.3B
$6K ﹤0.01%
188
– –
DEW icon
924
WisdomTree Global High Dividend Fund
DEW
$122M
$6K ﹤0.01%
100
– –
DINO icon
925
HF Sinclair
DINO
$9.56B
$6K ﹤0.01%
112
-18
-14% -$964
35 36
37
38 39