WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+2.3%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$325M
AUM Growth
-$24M
(-6.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,355
New
61
Increased
188
Reduced
379
Closed
105
Top Buys
| 1 |
Trimble
TRMB
|
$966K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$758K |
| 3 |
VMW
VMware, Inc
VMW
|
$665K |
| 4 |
Yum China
YUMC
|
$664K |
| 5 |
Synchronoss Technologies
SNCR
|
$548K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$972K |
| 5 |
Apple
AAPL
|
$897K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $302K | 0.09% |
5,576
-264
| -5% | -$14.3K |
|
227
Packaging Corp of America
PKG
$19.5B
| $299K | 0.09% |
+3,526
| New | +$299K |
|
|
FNSR
228
DELISTED
Finisar Corp
FNSR
| $299K | 0.09% |
+9,876
| New | +$299K |
|
229
Roper Technologies
ROP
$56.7B
| $298K | 0.09% |
1,628
-1,106
| -40% | -$202K |
|
230
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $296K | 0.09% |
6,480
-800
| -11% | -$36.6K |
|
231
Ford
F
$46.5B
| $296K | 0.09% |
24,426
-2,300
| -9% | -$27.9K |
|
232
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $295K | 0.09% |
5,148
-612
| -11% | -$35.1K |
|
|
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
| $294K | 0.09% |
4,440
| – | – |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $292K | 0.09% |
2,582
-1,174
| -31% | -$133K |
|
235
BHP
BHP
$141B
| $291K | 0.09% |
9,120
+8,938
| +4,911% | +$285K |
|
236
Agilent Technologies
A
$36.4B
| $289K | 0.09% |
6,350
| – | – |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.09% |
3,264
| – | – |
|
238
GSK
GSK
$79.8B
| $285K | 0.09% |
5,923
-6,381
| -52% | -$307K |
|
239
Travel + Leisure Co
TNL
$4.12B
| $282K | 0.09% |
8,173
-908
| -10% | -$31.3K |
|
240
iShares MSCI EAFE ETF
EFA
$65.9B
| $281K | 0.09% |
4,860
| – | – |
|
241
Veeva Systems
VEEV
$44.3B
| $280K | 0.09% |
6,876
-750
| -10% | -$30.5K |
|
|
MBVT
242
DELISTED
Merchants Bancshares Inc
MBVT
| $279K | 0.09% |
5,156
+3,500
| +211% | +$190K |
|
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $278K | 0.09% |
16,400
-1,150
| -7% | -$19.5K |
|
244
Ares Capital
ARCC
$15.8B
| $272K | 0.08% |
16,520
| – | – |
|
245
Texas Instruments
TXN
$170B
| $264K | 0.08% |
3,618
+2,476
| +217% | +$181K |
|
246
Honeywell
HON
$137B
| $263K | 0.08% |
2,373
+900
| +61% | +$99.9K |
|
247
MasTec
MTZ
$14.4B
| $261K | 0.08% |
+6,826
| New | +$261K |
|
|
HEP
248
DELISTED
Holly Energy Partners, L.P.
HEP
| $260K | 0.08% |
8,100
-400
| -5% | -$12.8K |
|
249
Energy Transfer Partners
ET
$60.6B
| $260K | 0.08% |
13,448
-500
| -4% | -$9.66K |
|
250
Mondelez International
MDLZ
$78.8B
| $259K | 0.08% |
5,848
-250
| -4% | -$11.1K |
|