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
SAP icon
1101
SAP
SAP
$313B
$2K ﹤0.01%
12
-54
-82% -$9K
SJM icon
1102
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
14
-8
-36% -$1.14K
SMFG icon
1103
Sumitomo Mitsui Financial
SMFG
$105B
$2K ﹤0.01%
72
-474
-87% -$13.2K
SRI icon
1104
Stoneridge
SRI
$226M
$2K ﹤0.01%
36
– –
TEF icon
1105
Telefonica
TEF
$30.1B
$2K ﹤0.01%
30
-465
-94% -$31K
UA icon
1106
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
32
– –
UBS icon
1107
UBS Group
UBS
$128B
$2K ﹤0.01%
30
– –
UNFI icon
1108
United Natural Foods
UNFI
$1.75B
$2K ﹤0.01%
150
– –
VANI icon
1109
Vivani Medical
VANI
$76.4M
$2K ﹤0.01%
45
– –
VPG icon
1110
Vishay Precision Group
VPG
$394M
$2K ﹤0.01%
2
– –
VSH icon
1111
Vishay Intertechnology
VSH
$2.11B
$2K ﹤0.01%
28
– –
VVX icon
1112
V2X
VVX
$1.79B
$2K ﹤0.01%
12
– –
WIA
1113
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2K ﹤0.01%
50
– –
WIX icon
1114
WIX.com
WIX
$8.52B
$2K ﹤0.01%
+8
New +$2K
WK icon
1115
Workiva
WK
$4.48B
$2K ﹤0.01%
+20
New +$2K
WLY icon
1116
John Wiley & Sons Class A
WLY
$2.13B
$2K ﹤0.01%
38
– –
ZYME icon
1117
Zymeworks
ZYME
$1.14B
$2K ﹤0.01%
50
– –
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
50
-164
-77% -$6.56K
PRFT
1119
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+30
New +$2K
FRTX
1120
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
3
– –
VRTV
1121
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
2
– –
TEN
1122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
10
– –
CFMS
1123
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
+10
New +$2K
JAX
1124
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
20
– –
CHMA
1125
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2K ﹤0.01%
+128
New +$2K
43 44
45
46 47