WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.88%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$332M
AUM Growth
-$17.4M
(-5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,393
New
19
Increased
138
Reduced
647
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.79M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$913K |
| 5 |
AT&T
T
|
+$744K |
Top Sells
| 1 |
United Rentals
URI
|
+$3.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.27M |
| 4 |
Broadcom
AVGO
|
+$1.09M |
| 5 |
Starbucks
SBUX
|
+$887K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80.1B
| $261K | 0.08% |
6,512
+1,198
| +23% | +$48.1K |
|
227
Unilever
UL
$157B
| $259K | 0.08% |
5,743
-1
| -0% | -$45 |
|
228
Newmont
NEM
$83.2B
| $259K | 0.08% |
9,745
-1
| -0% | -$27 |
|
229
Medtronic
MDT
$119B
| $256K | 0.08% |
3,417
-961
| -22% | -$72.1K |
|
230
Travel + Leisure Co
TNL
$4.1B
| $254K | 0.08% |
7,352
-556
| -7% | -$19.2K |
|
231
Agilent Technologies
A
$36.3B
| $253K | 0.08% |
6,350
| – | – |
|
232
Global Partners
GLP
$1.76B
| $253K | 0.08% |
18,706
+18,266
| +4,151% | +$247K |
|
233
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $249K | 0.08% |
8,248
-2,816
| -25% | -$85K |
|
|
VER
234
DELISTED
VEREIT, Inc.
VER
| $247K | 0.07% |
5,572
-1,342
| -19% | -$59.5K |
|
235
Pultegroup
PHM
$27.9B
| $246K | 0.07% |
13,140
-500
| -4% | -$9.36K |
|
236
Cigna
CI
$80.3B
| $245K | 0.07% |
1,785
-77
| -4% | -$10.6K |
|
237
Norfolk Southern
NSC
$61.8B
| $244K | 0.07% |
2,930
-2
| -0.1% | -$166 |
|
238
Blackrock
BLK
$171B
| $242K | 0.07% |
710
| – | – |
|
|
BEAV
239
DELISTED
B/E Aerospace Inc
BEAV
| $242K | 0.07% |
5,237
-1,063
| -17% | -$49K |
|
240
iShares Core High Dividend ETF
HDV
$11.5B
| $241K | 0.07% |
3,094
+264
| +9% | +$20.6K |
|
241
White Mountains Insurance
WTM
$4.55B
| $241K | 0.07% |
300
| – | – |
|
|
MLPN
242
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $238K | 0.07% |
14,375
-9,317
| -39% | -$154K |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $237K | 0.07% |
2,360
| – | – |
|
244
Eaton
ETN
$136B
| $237K | 0.07% |
3,782
-210
| -5% | -$13.1K |
|
245
Lowe's Companies
LOW
$153B
| $235K | 0.07% |
3,106
+2,000
| +181% | +$152K |
|
246
Qualcomm
QCOM
$173B
| $230K | 0.07% |
4,504
+474
| +12% | +$24.2K |
|
247
VanEck Gold Miners ETF
GDX
$20.2B
| $229K | 0.07% |
11,455
-201
| -2% | -$4.01K |
|
248
IQVIA
IQV
$31.9B
| $228K | 0.07% |
3,500
-1,000
| -22% | -$65.1K |
|
|
WPZ
249
DELISTED
Williams Partners L.P.
WPZ
| $228K | 0.07% |
11,137
-1
| -0% | -$20 |
|
|
250
Starbucks
SBUX
$95.7B
| $227K | 0.07% |
3,810
-14,854
| -80% | -$887K |
|