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
MFGP
1051
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
72
-44
-38% -$2.44K
NLSN
1052
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
94
– –
WBK
1053
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
160
– –
FNSR
1054
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
150
– –
GCVRZ
1055
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
1,402
-1,402
-50% -$4K
HR
1056
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
88
-18
-17% -$818
MTLS
1057
Materialise
MTLS
$292M
$2K ﹤0.01%
+70
New +$2K
DNOW icon
1058
DNOW Inc
DNOW
$1.67B
$2K ﹤0.01%
36
– –
DPG
1059
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$2K ﹤0.01%
+126
New +$2K
ETJ
1060
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$2K ﹤0.01%
126
– –
GEN icon
1061
Gen Digital
GEN
$18.2B
$2K ﹤0.01%
+50
New +$2K
GF
1062
New Germany Fund
GF
$184M
$2K ﹤0.01%
36
– –
HEDJ icon
1063
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2K ﹤0.01%
4
– –
HES
1064
DELISTED
Hess
HES
$2K ﹤0.01%
28
– –
MNK
1065
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
74
– –
FTR
1066
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
-100
-82% -$9.09K
AUO
1067
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
10
– –
ADI icon
1068
Analog Devices
ADI
$122B
$2K ﹤0.01%
12
– –
ARKG icon
1069
ARK Genomic Revolution ETF
ARKG
$1.08B
$2K ﹤0.01%
+34
New +$2K
ASYS icon
1070
Amtech Systems
ASYS
$91.9M
$2K ﹤0.01%
330
– –
AWX icon
1071
Avalon Holdings
AWX
$9.59M
$2K ﹤0.01%
62
– –
BATRA icon
1072
Atlanta Braves Holdings Series A
BATRA
$2.86B
$2K ﹤0.01%
36
– –
BATRK icon
1073
Atlanta Braves Holdings Series B
BATRK
$2.66B
$2K ﹤0.01%
72
– –
BTG icon
1074
B2Gold
BTG
$5.52B
$2K ﹤0.01%
330
– –
BBBY
1075
Bed Bath & Beyond, Inc.
BBBY
$567M
$2K ﹤0.01%
121
– –
41 42
43
44 45