WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.17%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.87%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,342
New
52
Increased
450
Reduced
328
Closed
56
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$784K |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$622K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$598K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$859K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$823K |
| 5 |
Invesco QQQ Trust
QQQ
|
$821K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.47% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seaboard Corp
SEB
$3.82B
| $287K | 0.09% |
100
| – | – |
|
227
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $282K | 0.08% |
28,186
-3,343
| -11% | -$33.5K |
|
228
Agilent Technologies
A
$35.4B
| $282K | 0.08% |
6,350
| – | – |
|
229
Travel + Leisure Co
TNL
$4.05B
| $282K | 0.08% |
3,956
+637
| +19% | +$45.4K |
|
|
STON
230
DELISTED
StoneMor Inc.
STON
| $281K | 0.08% |
11,236
-1,239
| -10% | -$31K |
|
231
Global Partners
GLP
$1.79B
| $281K | 0.08% |
20,528
+1,822
| +10% | +$25K |
|
232
Netflix
NFLX
$516B
| $278K | 0.08% |
3,036
-159
| -5% | -$14.5K |
|
233
Energy Transfer Partners
ET
$60.4B
| $277K | 0.08% |
19,278
| – | – |
|
|
VER
234
DELISTED
VEREIT, Inc.
VER
| $276K | 0.08% |
27,236
-626
| -2% | -$6.35K |
|
235
Unilever
UL
$157B
| $275K | 0.08% |
5,744
+1
| +0% | +$48 |
|
236
Deere & Co
DE
$127B
| $274K | 0.08% |
3,380
-302
| -8% | -$24.5K |
|
237
iShares MSCI EAFE ETF
EFA
$65.3B
| $273K | 0.08% |
4,886
-793
| -14% | -$44.2K |
|
238
Diamondback Energy
FANG
$41.3B
| $269K | 0.08% |
+2,950
| New | +$269K |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $263K | 0.08% |
4,738
-132
| -3% | -$7.32K |
|
240
Ross Stores
ROST
$49.4B
| $261K | 0.08% |
4,600
-1,500
| -25% | -$85K |
|
241
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $260K | 0.08% |
8,248
| – | – |
|
242
Starbucks
SBUX
$98.5B
| $258K | 0.08% |
4,510
+700
| +18% | +$40K |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $257K | 0.08% |
7,272
-1,422
| -16% | -$50.3K |
|
244
Pultegroup
PHM
$26.5B
| $256K | 0.08% |
13,140
| – | – |
|
|
MLPI
245
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $256K | 0.08% |
9,056
+2
| +0% | +$57 |
|
246
Fluor
FLR
$6.96B
| $253K | 0.08% |
5,142
+1
| +0% | +$49 |
|
247
White Mountains Insurance
WTM
$4.59B
| $253K | 0.08% |
300
| – | – |
|
248
Williams-Sonoma
WSM
$23.3B
| $250K | 0.07% |
4,800
| – | – |
|
249
Lowe's Companies
LOW
$146B
| $250K | 0.07% |
3,156
+50
| +2% | +$3.96K |
|
250
Norfolk Southern
NSC
$62.2B
| $249K | 0.07% |
2,932
+2
| +0.1% | +$170 |
|