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
PB icon
1176
Prosperity Bancshares
PB
$6.46B
– –
-8
Closed -$2K
PCAR icon
1177
PACCAR
PCAR
$52B
– –
-120
Closed -$6K
PCH icon
1178
PotlatchDeltic
PCH
$3.31B
– –
-20
Closed -$2K
PGRE
1179
Paramount Group
PGRE
$1.66B
– –
-40
Closed -$2K
PHB icon
1180
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-160
Closed -$4K
PLAY icon
1181
Dave & Buster's
PLAY
$820M
– –
-20
Closed -$2K
PLCE icon
1182
Children's Place
PLCE
$121M
– –
-10
Closed -$2K
POWI icon
1183
Power Integrations
POWI
$2.52B
– –
-8
Closed -$2K
PPG icon
1184
PPG Industries
PPG
$24.8B
– –
-22
Closed -$4K
PR icon
1185
Permian Resources
PR
$9.75B
– –
-64
Closed -$2K
PRGS icon
1186
Progress Software
PRGS
$1.88B
– –
-20
Closed -$2K
PRLB icon
1187
Protolabs
PRLB
$1.19B
– –
-66
Closed -$8K
PTEN icon
1188
Patterson-UTI
PTEN
$2.18B
– –
-44
Closed -$2K
PUK icon
1189
Prudential
PUK
$33.7B
– –
-175
Closed -$8K
PUMP icon
1190
ProPetro Holding
PUMP
$496M
– –
-60
Closed -$2K
RCI icon
1191
Rogers Communications
RCI
$19.4B
– –
-68
Closed -$4K
RDUS
1192
DELISTED
Radius Recycling
RDUS
– –
-12
Closed -$2K
RELX icon
1193
RELX
RELX
$85.9B
– –
-170
Closed -$4K
RGA icon
1194
Reinsurance Group of America
RGA
$12.8B
– –
-22
Closed -$4K
RGLD icon
1195
Royal Gold
RGLD
$12.2B
– –
-12
Closed -$2K
RITM icon
1196
Rithm Capital
RITM
$6.69B
– –
-498
Closed -$10K
RL icon
1197
Ralph Lauren
RL
$18.9B
– –
-12
Closed -$2K
RMAX icon
1198
RE/MAX Holdings
RMAX
$194M
– –
-4
Closed -$2K
RNP icon
1199
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-2
Closed -$2K
ROL icon
1200
Rollins
ROL
$27.4B
– –
-24
Closed -$2K
46 47
48
49 50