WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+0.01%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$354M
AUM Growth
+$538K
(+0.15%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,377
New
99
Increased
261
Reduced
286
Closed
69
Top Buys
| 1 |
Walt Disney
DIS
|
$942K |
| 2 |
Starbucks
SBUX
|
$817K |
| 3 |
Aptiv
APTV
|
$811K |
| 4 |
Analog Devices
ADI
|
$741K |
| 5 |
FRC
First Republic Bank
FRC
|
$740K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.36M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.93M |
| 3 |
NXP Semiconductors
NXPI
|
$839K |
| 4 |
CVS Health
CVS
|
$801K |
| 5 |
Clorox
CLX
|
$726K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.51% |
| 3 | Energy | 9.8% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $328K | 0.09% |
4,648
+30
| +0.6% | +$2.12K |
|
227
Vanguard Mid-Cap ETF
VO
$87.3B
| $326K | 0.09% |
2,562
+40
| +2% | +$5.09K |
|
228
W.P. Carey
WPC
$14.9B
| $323K | 0.09% |
5,595
+2,552
| +84% | +$147K |
|
229
Caterpillar
CAT
$198B
| $319K | 0.09% |
3,766
-108
| -3% | -$9.16K |
|
230
Cirrus Logic
CRUS
$5.94B
| $316K | 0.09% |
+9,300
| New | +$316K |
|
231
Invesco Senior Loan ETF
BKLN
$6.98B
| $314K | 0.09% |
13,216
+2,496
| +23% | +$59.4K |
|
232
WESCO International
WCC
$10.7B
| $309K | 0.09% |
4,508
-800
| -15% | -$54.9K |
|
233
Applied Materials
AMAT
$130B
| $308K | 0.09% |
16,000
| – | – |
|
|
LCI
234
DELISTED
Lannett Company, Inc.
LCI
| $304K | 0.09% |
1,278
-292
| -19% | -$69.4K |
|
235
GSK
GSK
$81.5B
| $303K | 0.09% |
5,819
-627
| -10% | -$32.6K |
|
|
HEP
236
DELISTED
Holly Energy Partners, L.P.
HEP
| $299K | 0.08% |
8,500
| – | – |
|
237
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $296K | 0.08% |
4,752
| – | – |
|
238
Constellation Brands
STZ
$26.2B
| $294K | 0.08% |
2,530
| – | – |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $291K | 0.08% |
3,274
| – | – |
|
240
Cigna
CI
$81.5B
| $288K | 0.08% |
1,778
+446
| +33% | +$72.3K |
|
241
Becton Dickinson
BDX
$55.1B
| $287K | 0.08% |
2,077
+15
| +0.7% | +$2.07K |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $285K | 0.08% |
2,236
-324
| -13% | -$41.3K |
|
|
SWNC
243
DELISTED
Southwestern Energy Company
SWNC
| $284K | 0.08% |
5,760
+360
| +7% | +$17.8K |
|
|
NTI
244
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $284K | 0.08% |
11,954
-960
| -7% | -$22.8K |
|
245
CarMax
KMX
$9.11B
| $283K | 0.08% |
4,280
+4,200
| +5,250% | +$278K |
|
246
Innovator IBD 50 ETF
FFTY
$73.9M
| $282K | 0.08% |
+11,250
| New | +$282K |
|
247
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $281K | 0.08% |
2,264
+200
| +10% | +$24.8K |
|
|
VNR
248
DELISTED
Vanguard Natural Resources, LLC
VNR
| $280K | 0.08% |
18,764
-1,560
| -8% | -$23.3K |
|
249
Apollo Global Management
APO
$75.3B
| $275K | 0.08% |
12,414
-12,256
| -50% | -$271K |
|
250
Pultegroup
PHM
$27.7B
| $275K | 0.08% |
13,640
+250
| +2% | +$5.04K |
|