WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.47%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$6.85M
(-2.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,319
New
66
Increased
209
Reduced
324
Closed
73
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$669K |
| 2 |
Liberty Global Class C
LBTYK
|
+$632K |
| 3 |
Boeing
BA
|
+$555K |
| 4 |
Parker-Hannifin
PH
|
+$545K |
| 5 |
Deere & Co
DE
|
+$480K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$2.6M |
| 2 |
Walt Disney
DIS
|
+$1.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.38M |
| 4 |
Broadcom
AVGO
|
+$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.02% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.4B
| $299K | 0.09% |
9,066
| – | – |
|
227
Prudential Financial
PRU
$37.1B
| $298K | 0.09% |
2,794
-130
| -4% | -$13.9K |
|
228
TC Energy
TRP
$53.9B
| $295K | 0.09% |
6,400
-400
| -6% | -$18.5K |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $293K | 0.09% |
4,730
-500
| -10% | -$31K |
|
|
HEP
230
DELISTED
Holly Energy Partners, L.P.
HEP
| $289K | 0.09% |
8,100
| – | – |
|
231
iShares TIPS Bond ETF
TIP
$14B
| $288K | 0.09% |
2,516
-66
| -3% | -$7.57K |
|
232
Digital Realty Trust
DLR
$55.9B
| $288K | 0.09% |
2,710
+1,216
| +81% | +$129K |
|
233
iShares MSCI EAFE ETF
EFA
$66.6B
| $287K | 0.09% |
4,616
-244
| -5% | -$15.2K |
|
234
Lowe's Companies
LOW
$151B
| $287K | 0.09% |
3,494
+350
| +11% | +$28.8K |
|
235
Enbridge
ENB
$105B
| $285K | 0.09% |
6,806
+5,406
| +386% | +$226K |
|
236
Honeywell
HON
$136B
| $284K | 0.09% |
2,373
| – | – |
|
|
X
237
DELISTED
US Steel
X
| $283K | 0.09% |
+8,376
| New | +$283K |
|
238
Becton Dickinson
BDX
$54.6B
| $282K | 0.09% |
1,581
-4
| -0.3% | -$715 |
|
239
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $282K | 0.09% |
5,856
+218
| +4% | +$10.5K |
|
240
SFL Corp
SFL
$1.09B
| $281K | 0.09% |
19,110
-1,682
| -8% | -$24.7K |
|
241
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $280K | 0.09% |
16,400
| – | – |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $279K | 0.09% |
3,076
+1,664
| +118% | +$151K |
|
|
MBVT
243
DELISTED
Merchants Bancshares Inc
MBVT
| $279K | 0.09% |
5,722
+566
| +11% | +$27.6K |
|
|
B
244
Barrick Mining Corporation
B
$49.7B
| $278K | 0.09% |
14,616
| – | – |
|
245
MasTec
MTZ
$13.8B
| $273K | 0.09% |
6,826
| – | – |
|
246
DuPont de Nemours
DD
$32.1B
| $273K | 0.09% |
2,130
-5,106
| -71% | -$655K |
|
247
Target
TGT
$41.3B
| $272K | 0.09% |
4,930
-682
| -12% | -$37.6K |
|
248
Advanced Energy
AEIS
$5.84B
| $271K | 0.09% |
3,950
+1,374
| +53% | +$94.2K |
|
249
Williams-Sonoma
WSM
$24.7B
| $271K | 0.09% |
10,100
+500
| +5% | +$13.4K |
|
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $271K | 0.09% |
6,398
+726
| +13% | +$30.7K |
|