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
CIB icon
1076
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2K ﹤0.01%
2
– –
CLX icon
1077
Clorox
CLX
$15.5B
$2K ﹤0.01%
+10
New +$2K
CNQ icon
1078
Canadian Natural Resources
CNQ
$63.2B
$2K ﹤0.01%
123
– –
HRI icon
1079
Herc Holdings
HRI
$4.6B
$2K ﹤0.01%
12
– –
HRTX icon
1080
Heron Therapeutics
HRTX
$201M
$2K ﹤0.01%
2
– –
LW icon
1081
Lamb Weston
LW
$8.08B
$2K ﹤0.01%
20
-18
-47% -$1.8K
MD icon
1082
Pediatrix Medical
MD
$1.49B
$2K ﹤0.01%
40
– –
MOS icon
1083
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
+70
New +$2K
MPX icon
1084
Marine Products Corp
MPX
$318M
$2K ﹤0.01%
76
– –
MRVL icon
1085
Marvell Technology
MRVL
$54.6B
$2K ﹤0.01%
2
– –
MSM icon
1086
MSC Industrial Direct
MSM
$5.14B
$2K ﹤0.01%
20
– –
MVO
1087
MV Oil Trust
MVO
$68.8M
$2K ﹤0.01%
50
– –
NTRS icon
1088
Northern Trust
NTRS
$24.3B
$2K ﹤0.01%
16
– –
NVCR icon
1089
NovoCure
NVCR
$1.37B
$2K ﹤0.01%
20
– –
NVG icon
1090
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2K ﹤0.01%
66
– –
PBR icon
1091
Petrobras
PBR
$78.7B
$2K ﹤0.01%
54
– –
PJT icon
1092
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
8
– –
PLUG icon
1093
Plug Power
PLUG
$1.69B
$2K ﹤0.01%
500
– –
PNR icon
1094
Pentair
PNR
$18.1B
$2K ﹤0.01%
26
-16
-38% -$1.23K
PRGO icon
1095
Perrigo
PRGO
$3.12B
$2K ﹤0.01%
30
– –
PTEU icon
1096
Pacer Trendpilot European Index ETF
PTEU
$36M
$2K ﹤0.01%
60
– –
QDEL icon
1097
QuidelOrtho
QDEL
$1.95B
$2K ﹤0.01%
16
– –
RDFN
1098
DELISTED
Redfin
RDFN
$2K ﹤0.01%
70
-38
-35% -$1.09K
RVT icon
1099
Royce Value Trust
RVT
$1.96B
$2K ﹤0.01%
52
– –
SAIC icon
1100
Saic
SAIC
$4.83B
$2K ﹤0.01%
8
– –
42 43
44
45 46