ELCO Management’s Westlake Corp WLK Stock Holding History

ELCO Management’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,000	Closed	-$912K	–	141
2019 Q4	$912K	Hold	13,000	–	–	0.55%	53
2019 Q3	$852K	Hold	13,000	–	–	0.51%	50
2019 Q2	$903K	Hold	13,000	–	–	0.5%	56
2019 Q1	$882K	Hold	13,000	–	–	0.52%	55
2018 Q4	$860K	Hold	13,000	–	–	0.58%	53
2018 Q3	$1.08M	Hold	13,000	–	–	0.57%	59
2018 Q2	$1.4M	Hold	13,000	–	–	0.75%	41
2018 Q1	$1.45M	Hold	13,000	–	–	0.85%	37
2017 Q4	$1.39M	Hold	13,000	–	–	0.76%	42
2017 Q3	$1.08M	Hold	13,000	–	–	0.61%	55
2017 Q2	$861K	Hold	13,000	–	–	0.5%	62
2017 Q1	$859K	Hold	13,000	–	–	0.46%	67
2016 Q4	$728K	Sell	13,000 -13,000	-50%	-$710K	0.4%	73
2016 Q3	$1.39M	Buy	+26,000	New	+$1.25M	0.56%	54

Other funds holding WLK

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return