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
RVTY icon
1201
Revvity
RVTY
$10.1B
– –
-12
Closed -$2K
RWT
1202
Redwood Trust
RWT
$823M
– –
-5,130
Closed -$84K
RYAAY icon
1203
Ryanair
RYAAY
$32.1B
– –
-50
Closed -$2K
SAIA icon
1204
Saia
SAIA
$8.34B
– –
-26
Closed -$2K
SBCF icon
1205
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-28
Closed -$2K
SENS icon
1206
Senseonics Holdings
SENS
$373M
– –
-1,036
Closed -$4K
SHOO icon
1207
Steven Madden
SHOO
$2.2B
– –
-46
Closed -$2K
SHY icon
1208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,548
Closed -$384K
SIGI icon
1209
Selective Insurance
SIGI
$4.86B
– –
-30
Closed -$2K
SIMO icon
1210
Silicon Motion
SIMO
$2.8B
– –
-24
Closed -$2K
SKM icon
1211
SK Telecom
SKM
$8.38B
– –
-39
Closed -$2K
SPSC icon
1212
SPS Commerce
SPSC
$4.19B
– –
-48
Closed -$4K
SPSM icon
1213
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-70
Closed -$4K
SWBI icon
1214
Smith & Wesson
SWBI
$387M
– –
-52
Closed -$2K
TAK icon
1215
Takeda Pharmaceutical
TAK
$48.6B
– –
-364
Closed -$8K
TFC icon
1216
Truist Financial
TFC
$60B
– –
-52
Closed -$4K
TLRY icon
1217
Tilray
TLRY
$1.31B
– –
-16
Closed -$2K
TPIC
1218
DELISTED
TPI Composites
TPIC
– –
-62
Closed -$2K
TRIP icon
1219
TripAdvisor
TRIP
$2.05B
– –
-18
Closed -$2K
TWO
1220
Two Harbors Investment
TWO
$1.08B
– –
-12
Closed -$2K
TXRH icon
1221
Texas Roadhouse
TXRH
$11.2B
– –
-88
Closed -$8K
UGI icon
1222
UGI
UGI
$7.43B
– –
-82
Closed -$6K
UNIT
1223
Uniti Group
UNIT
$1.59B
– –
-36
Closed -$2K
USPH icon
1224
US Physical Therapy
USPH
$1.3B
– –
-4
Closed -$2K
UTHR icon
1225
United Therapeutics
UTHR
$18.1B
– –
-4
Closed -$2K
47 48
49
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