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
ENTG icon
1351
Entegris
ENTG
$12.1B
– –
-32
Closed -$2K
EOLS icon
1352
Evolus
EOLS
$486M
– –
-70
Closed -$2K
EQNR icon
1353
Equinor
EQNR
$60.7B
– –
-80
Closed -$2K
EQR icon
1354
Equity Residential
EQR
$25B
– –
-46
Closed -$4K
ETR icon
1355
Entergy
ETR
$39.4B
– –
-68
Closed -$4K
EVH icon
1356
Evolent Health
EVH
$1.1B
– –
-58
Closed -$2K
EWBC icon
1357
East-West Bancorp
EWBC
$15B
– –
-30
Closed -$2K
FAB icon
1358
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-400
Closed -$22K
FAF icon
1359
First American
FAF
$6.75B
– –
-16
Closed -$2K
FAST icon
1360
Fastenal
FAST
$57.7B
– –
-312
Closed -$6K
FDIS icon
1361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
0
– –
FEX icon
1362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-426
Closed -$26K
FFIN icon
1363
First Financial Bankshares
FFIN
$5.29B
– –
-12
Closed -$2K
FIBK icon
1364
First Interstate BancSystem
FIBK
$3.44B
– –
-8
Closed -$2K
FIVE icon
1365
Five Below
FIVE
$8.43B
– –
-14
Closed -$2K
FIVN icon
1366
FIVE9
FIVN
$2.03B
– –
-536
Closed -$30K
FIX icon
1367
Comfort Systems
FIX
$25.5B
– –
-34
Closed -$2K
FL icon
1368
Foot Locker
FL
$2.3B
– –
-1,758
Closed -$108K
FOXF icon
1369
Fox Factory Holding Corp
FOXF
$1.18B
– –
-4
Closed -$2K
GBX icon
1370
The Greenbrier Companies
GBX
$1.45B
– –
-6
Closed -$2K
GCO icon
1371
Genesco
GCO
$363M
– –
-8
Closed -$2K
GIL icon
1372
Gildan
GIL
$8.21B
– –
-32
Closed -$2K
GIII icon
1373
G-III Apparel Group
GIII
$1.2B
– –
-38
Closed -$2K
GL icon
1374
Globe Life
GL
$11.5B
– –
-10
Closed -$2K
GME icon
1375
GameStop
GME
$10B
– –
-3,400
Closed -$10K
53 54
55
56 57