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
FLIR
1126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+20
New +$2K
GMLP
1127
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
100
– –
GNC
1128
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
150
– –
SDRL
1129
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
TYPE
1130
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
CHU
1131
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
18
– –
COR
1132
DELISTED
Coresite Realty Corporation
COR
– –
-10
Closed -$2K
KSU
1133
DELISTED
Kansas City Southern
KSU
– –
-30
Closed -$4K
HRC
1134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14
Closed -$2K
FLXN
1135
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-216
Closed -$4K
VTA
1136
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-6,260
Closed -$68K
PFPT
1137
DELISTED
Proofpoint, Inc.
PFPT
– –
-12
Closed -$2K
GRUB
1138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-43
Closed -$6K
CTB
1139
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22
Closed -$2K
CMD
1140
DELISTED
Cantel Medical Corporation
CMD
– –
-22
Closed -$2K
AT
1141
DELISTED
Atlantic Power Corporation
AT
– –
-4,320
Closed -$12K
WDR
1142
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26
Closed -$2K
CXO
1143
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10
Closed -$2K
IBKC
1144
DELISTED
IBERIABANK Corp
IBKC
– –
-12
Closed -$2K
CRR
1145
DELISTED
Carbo Ceramics Inc.
CRR
– –
-500
Closed -$2K
SDT
1146
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-640
Closed -$2K
MDSO
1147
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-16
Closed -$2K
CTRL
1148
DELISTED
Control4 Corporation
CTRL
– –
-46
Closed -$2K
QTNA
1149
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-266
Closed -$8K
INSY
1150
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-4,060
Closed -$20K
44 45
46
47 48