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
CMPR icon
1326
Cimpress
CMPR
$1.49B
– –
-8
Closed -$2K
CNI icon
1327
Canadian National Railway
CNI
$60.4B
– –
-24
Closed -$4K
CODI icon
1328
Compass Diversified
CODI
$548M
– –
0
– –
COLL icon
1329
Collegium Pharmaceutical
COLL
$1.24B
– –
-46
Closed -$2K
CRL icon
1330
Charles River Laboratories
CRL
$7.99B
– –
-8
Closed -$2K
CRUS icon
1331
Cirrus Logic
CRUS
$5.92B
– –
-30
Closed -$2K
CUK icon
1332
Carnival PLC
CUK
$38.1B
– –
-16
Closed -$2K
CVCO icon
1333
Cavco Industries
CVCO
$4.4B
– –
-6
Closed -$2K
CVGW icon
1334
Calavo Growers
CVGW
$486M
– –
-4
Closed -$2K
CVLT icon
1335
Commault Systems
CVLT
$7.88B
– –
-18
Closed -$2K
CWEN icon
1336
Clearway Energy Class C
CWEN
$3.38B
– –
-23,986
Closed -$362K
DDD icon
1337
3D Systems Corporation
DDD
$263M
– –
-466
Closed -$6K
DECK icon
1338
Deckers Outdoor
DECK
$18.4B
– –
-84
Closed -$2K
DGX icon
1339
Quest Diagnostics
DGX
$20.1B
– –
-70
Closed -$8K
DIN icon
1340
Dine Brands
DIN
$358M
– –
-16
Closed -$2K
DK icon
1341
Delek US
DK
$1.92B
– –
-28
Closed -$2K
DLTR icon
1342
Dollar Tree
DLTR
$20.4B
– –
-32
Closed -$4K
DOCU icon
1343
DocuSign
DOCU
$15.4B
– –
-1,000
Closed -$52K
EBS icon
1344
Emergent Biosolutions
EBS
$407M
– –
-46
Closed -$4K
EGBN icon
1345
Eagle Bancorp
EGBN
$606M
– –
-26
Closed -$2K
EGAN icon
1346
eGain
EGAN
$169M
– –
-80
Closed -$2K
EGP icon
1347
EastGroup Properties
EGP
$8.97B
– –
-20
Closed -$4K
EHI
1348
Western Asset Global High Income Fund
EHI
$199M
– –
-1,030
Closed -$10K
EKSO icon
1349
Ekso Bionics
EKSO
$10.6M
– –
-3
Closed -$2K
ELS icon
1350
Equity Lifestyle Properties
ELS
$11.8B
– –
-24
Closed -$2K
52 53
54
55 56