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
AEE icon
976
Ameren
AEE
$27.2B
$4K ﹤0.01%
46
– –
AMLP icon
977
Alerian MLP ETF
AMLP
$10.5B
$4K ﹤0.01%
60
– –
AON icon
978
Aon
AON
$79.9B
$4K ﹤0.01%
16
-8
-33% -$2K
ASIX icon
979
AdvanSix
ASIX
$569M
$4K ﹤0.01%
10
– –
AVNS icon
980
Avanos Medical
AVNS
$590M
$4K ﹤0.01%
60
-10
-14% -$667
BJ icon
981
BJs Wholesale Club
BJ
$12.8B
$4K ﹤0.01%
100
– –
BLBD icon
982
Blue Bird Corp
BLBD
$1.87B
$4K ﹤0.01%
180
– –
BLD icon
983
TopBuild
BLD
$12.3B
$4K ﹤0.01%
28
– –
BOTZ icon
984
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4K ﹤0.01%
+152
New +$4K
BPT
985
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
226
-980
-81% -$17.3K
BST icon
986
BlackRock Science and Technology Trust
BST
$1.37B
$4K ﹤0.01%
+71
New +$4K
CARG icon
987
CarGurus
CARG
$3.59B
$4K ﹤0.01%
+86
New +$4K
CMCT
988
Creative Media & Community Trust
CMCT
$5.34M
– –
0
– -$4K
CNNE icon
989
Cannae Holdings
CNNE
$1.09B
$4K ﹤0.01%
114
– –
CODA icon
990
Coda Octopus Group
CODA
$89.5M
$4K ﹤0.01%
+196
New +$4K
CTAS icon
991
Cintas
CTAS
$82.4B
$4K ﹤0.01%
+40
New +$4K
DKL icon
992
Delek Logistics
DKL
$2.31B
$4K ﹤0.01%
76
-124
-62% -$6.53K
DSGX icon
993
Descartes Systems
DSGX
$9.26B
$4K ﹤0.01%
+66
New +$4K
DXCM icon
994
DexCom
DXCM
$31.6B
$4K ﹤0.01%
64
– –
EBF icon
995
Ennis
EBF
$476M
$4K ﹤0.01%
114
– –
ETSY icon
996
Etsy
ETSY
$5.36B
$4K ﹤0.01%
50
– –
FNX icon
997
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$4K ﹤0.01%
+36
New +$4K
FRT icon
998
Federal Realty Investment Trust
FRT
$8.86B
$4K ﹤0.01%
26
– –
FWONA icon
999
Liberty Media Series A
FWONA
$22.6B
$4K ﹤0.01%
94
– –
FYX icon
1000
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$4K ﹤0.01%
+36
New +$4K
38 39
40
41 42