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
BSJL
126
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$650K 0.18%
26,276
+2,044
+8% +$50.6K
CAT icon
127
Caterpillar
CAT
$197B
$644K 0.18%
4,708
+212
+5% +$29K
BABA icon
128
Alibaba
BABA
$312B
$642K 0.18%
3,786
+624
+20% +$106K
COP icon
129
ConocoPhillips
COP
$120B
$636K 0.18%
10,418
+66
+0.6% +$4.03K
PANW icon
130
Palo Alto Networks
PANW
$129B
$626K 0.17%
18,396
-612
-3% -$20.8K
ECL icon
131
Ecolab
ECL
$78B
$624K 0.17%
3,156
+150
+5% +$29.7K
PID icon
132
Invesco International Dividend Achievers ETF
PID
$861M
$622K 0.17%
38,076
+5,172
+16% +$84.5K
KRNT icon
133
Kornit Digital
KRNT
$659M
$620K 0.17%
19,576
+4,156
+27% +$132K
CMI icon
134
Cummins
CMI
$55.2B
$618K 0.17%
3,596
-54
-1% -$9.28K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.17%
9,462
-338
-3% -$22.1K
CRM icon
136
Salesforce
CRM
$232B
$616K 0.17%
4,048
-4,044
-50% -$615K
MMM icon
137
3M
MMM
$82.8B
$616K 0.17%
4,239
-184
-4% -$26.7K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$600K 0.17%
14,224
+2,732
+24% +$115K
IPG icon
139
Interpublic Group of Companies
IPG
$9.83B
$574K 0.16%
25,300
+2,200
+10% +$49.9K
TPL icon
140
Texas Pacific Land
TPL
$21.4B
$574K 0.16%
2,178
-330
-13% -$87K
WPC icon
141
W.P. Carey
WPC
$14.7B
$574K 0.16%
7,194
+308
+4% +$24.6K
SO icon
142
Southern Company
SO
$101B
$572K 0.16%
10,290
+3,502
+52% +$195K
KMI icon
143
Kinder Morgan
KMI
$59.4B
$558K 0.16%
26,646
-3,236
-11% -$67.8K
CTSH icon
144
Cognizant
CTSH
$34.9B
$556K 0.16%
8,758
-14,500
-62% -$921K
GE icon
145
GE Aerospace
GE
$299B
$556K 0.16%
10,579
-24
-0.2% -$1.26K
QCOM icon
146
Qualcomm
QCOM
$172B
$552K 0.15%
7,238
-1,482
-17% -$113K
ROST icon
147
Ross Stores
ROST
$50B
$548K 0.15%
5,510
– –
CHKP icon
148
Check Point Software Technologies
CHKP
$20.5B
$542K 0.15%
4,662
– –
CWB icon
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$542K 0.15%
10,216
+826
+9% +$43.8K
FIS icon
150
Fidelity National Information Services
FIS
$35.9B
$542K 0.15%
4,400
-38
-0.9% -$4.68K
4 5
6
7 8