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
NSC icon
151
Norfolk Southern
NSC
$62.8B
$542K 0.15%
2,702
-72
-3% -$14.4K
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$540K 0.15%
17,558
-340
-2% -$10.5K
MSCI icon
153
MSCI
MSCI
$43.1B
$538K 0.15%
2,250
– –
SDY icon
154
SPDR S&P Dividend ETF
SDY
$20.6B
$538K 0.15%
5,322
-700
-12% -$70.8K
BLUE
155
DELISTED
bluebird bio
BLUE
$536K 0.15%
324
+15
+5% +$24.8K
NEM icon
156
Newmont
NEM
$82.3B
$536K 0.15%
13,906
+2,296
+20% +$88.5K
XLC icon
157
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$532K 0.15%
10,806
+260
+2% +$12.8K
MCD icon
158
McDonald's
MCD
$226B
$518K 0.14%
2,484
+492
+25% +$103K
STT icon
159
State Street
STT
$32.4B
$518K 0.14%
9,186
-800
-8% -$45.1K
BAC icon
160
Bank of America
BAC
$375B
$514K 0.14%
17,622
-8,620
-33% -$251K
WMB icon
161
Williams Companies
WMB
$70.3B
$508K 0.14%
18,034
– –
CVA
162
DELISTED
Covanta Holding Corporation
CVA
$508K 0.14%
28,264
+26,264
+1,313% +$472K
IP icon
163
International Paper
IP
$25.5B
$506K 0.14%
12,313
-198
-2% -$8.14K
BX icon
164
Blackstone
BX
$133B
$504K 0.14%
11,302
+350
+3% +$15.6K
EEFT icon
165
Euronet Worldwide
EEFT
$3.73B
$502K 0.14%
2,976
+2,948
+10,529% +$497K
MO icon
166
Altria Group
MO
$112B
$502K 0.14%
10,540
-612
-5% -$29.1K
FANG icon
167
Diamondback Energy
FANG
$41.3B
$500K 0.14%
4,578
-88
-2% -$9.61K
HEI icon
168
HEICO
HEI
$44.9B
$494K 0.14%
3,678
+900
+32% +$121K
LUV icon
169
Southwest Airlines
LUV
$16.3B
$494K 0.14%
9,706
– –
DHI icon
170
D.R. Horton
DHI
$52.7B
$480K 0.13%
11,078
+2
+0% +$87
JHB
171
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$480K 0.13%
48,318
+4,626
+11% +$46K
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$478K 0.13%
3,982
+794
+25% +$95.3K
BKR icon
173
Baker Hughes
BKR
$45.7B
$476K 0.13%
19,250
– –
ALB icon
174
Albemarle
ALB
$9.33B
$474K 0.13%
6,700
-198
-3% -$14K
AXP icon
175
American Express
AXP
$230B
$472K 0.13%
3,798
+14
+0.4% +$1.74K
5 6
7
8 9