WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.05%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$31.1M
(+9.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,424
New
127
Increased
275
Reduced
264
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$1.95M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$811K |
| 4 |
Medtronic
MDT
|
$642K |
| 5 |
Alaska Air
ALK
|
$628K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$87B
| $300K | 0.09% |
2,496
| – | – |
|
227
iShares MSCI Germany ETF
EWG
$2.5B
| $299K | 0.09% |
11,420
| – | – |
|
228
Deere & Co
DE
$128B
| $299K | 0.09% |
3,914
-590
| -13% | -$45K |
|
229
Micron Technology
MU
$144B
| $297K | 0.09% |
21,000
| – | – |
|
230
Kraft Heinz
KHC
$32.1B
| $296K | 0.08% |
4,072
+34
| +0.8% | +$2.47K |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $295K | 0.08% |
3,374
+102
| +3% | +$8.91K |
|
232
GSK
GSK
$81.4B
| $293K | 0.08% |
5,819
| – | – |
|
233
Fresenius Medical Care
FMS
$14.4B
| $293K | 0.08% |
+7,000
| New | +$293K |
|
234
Halliburton
HAL
$18.8B
| $291K | 0.08% |
8,548
-1,196
| -12% | -$40.7K |
|
235
Seaboard Corp
SEB
$3.77B
| $289K | 0.08% |
100
| – | – |
|
236
Ericsson
ERIC
$26.6B
| $289K | 0.08% |
+30,100
| New | +$289K |
|
237
Rithm Capital
RITM
$6.67B
| $288K | 0.08% |
23,688
-1,168
| -5% | -$14.2K |
|
238
Williams-Sonoma
WSM
$24.5B
| $283K | 0.08% |
9,680
-220
| -2% | -$6.43K |
|
|
GG
239
DELISTED
Goldcorp Inc
GG
| $281K | 0.08% |
24,340
| – | – |
|
240
Becton Dickinson
BDX
$54.9B
| $279K | 0.08% |
1,859
-17
| -0.9% | -$2.55K |
|
241
KKR & Co
KKR
$120B
| $277K | 0.08% |
17,760
-5,084
| -22% | -$79.3K |
|
|
VER
242
DELISTED
VEREIT, Inc.
VER
| $274K | 0.08% |
6,914
+629
| +10% | +$24.9K |
|
243
Flowserve
FLS
$7.18B
| $272K | 0.08% |
6,472
-3,774
| -37% | -$159K |
|
244
Cigna
CI
$81.5B
| $272K | 0.08% |
1,862
+74
| +4% | +$10.8K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.08% |
5,944
+50
| +0.8% | +$2.29K |
|
246
Fluor
FLR
$6.68B
| $271K | 0.08% |
5,742
+5,000
| +674% | +$236K |
|
247
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $269K | 0.08% |
43,120
-22,200
| -34% | -$139K |
|
|
BEAV
248
DELISTED
B/E Aerospace Inc
BEAV
| $267K | 0.08% |
6,300
-4,986
| -44% | -$211K |
|
249
Fidelity National Information Services
FIS
$35.7B
| $267K | 0.08% |
4,400
| – | – |
|
250
Netflix
NFLX
$528B
| $267K | 0.08% |
2,332
+100
| +4% | +$11.4K |
|