WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+14%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,329
New
84
Increased
304
Reduced
476
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$3.26M |
| 2 |
Automatic Data Processing
ADP
|
$2.31M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$670K |
| 4 |
HDFC Bank
HDB
|
$544K |
| 5 |
Boeing
BA
|
$491K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.43B
| $348K | 0.1% |
7,118
+6,400
| +891% | +$313K |
|
227
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $347K | 0.1% |
6,999
+1,143
| +20% | +$56.7K |
|
228
iShares MSCI EAFE ETF
EFA
$65B
| $347K | 0.1% |
5,325
+709
| +15% | +$46.2K |
|
229
Kraft Heinz
KHC
$31B
| $347K | 0.1% |
4,053
-117
| -3% | -$10K |
|
230
Accenture
ACN
$157B
| $342K | 0.09% |
2,768
-210
| -7% | -$26K |
|
231
Targa Resources
TRGP
$35.7B
| $339K | 0.09% |
6,850
-986
| -13% | -$48.8K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.09% |
6,343
-1
| -0% | -$53 |
|
233
Honeywell
HON
$137B
| $336K | 0.09% |
2,524
+250
| +11% | +$33.3K |
|
234
GSK
GSK
$78.1B
| $334K | 0.09% |
7,753
-1
| -0% | -$43 |
|
235
Texas Instruments
TXN
$179B
| $331K | 0.09% |
4,291
+323
| +8% | +$24.9K |
|
236
Aptiv
APTV
$17.1B
| $327K | 0.09% |
3,736
-86
| -2% | -$7.54K |
|
237
American Express
AXP
$227B
| $327K | 0.09% |
3,882
-2
| -0.1% | -$168 |
|
238
EPR Properties
EPR
$4.06B
| $322K | 0.09% |
4,476
-432
| -9% | -$31K |
|
|
ARI
239
Apollo Commercial Real Estate
ARI
$1.45B
| $321K | 0.09% |
17,315
-1
| -0% | -$19 |
|
240
Target
TGT
$42.2B
| $315K | 0.09% |
5,970
+1,040
| +21% | +$54.9K |
|
241
Foot Locker
FL
$2.3B
| $315K | 0.09% |
6,385
+5,359
| +522% | +$264K |
|
242
United Rentals
URI
$61.1B
| $312K | 0.09% |
2,764
+100
| +4% | +$11.3K |
|
|
EFT
243
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $312K | 0.09% |
20,595
-101
| -0.5% | -$1.53K |
|
244
Medtronic
MDT
$120B
| $311K | 0.09% |
3,508
-604
| -15% | -$53.6K |
|
245
Waste Connections
WCN
$46.9B
| $310K | 0.09% |
4,817
+4,703
| +4,125% | +$303K |
|
246
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $308K | 0.08% |
6,260
-300
| -5% | -$14.8K |
|
247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $308K | 0.08% |
18,250
+1,850
| +11% | +$31.2K |
|
248
DuPont de Nemours
DD
$31.4B
| $307K | 0.08% |
4,868
+570
| +13% | +$36K |
|
249
Digital Realty Trust
DLR
$55.7B
| $306K | 0.08% |
2,708
-2
| -0.1% | -$226 |
|
|
BLUE
250
DELISTED
bluebird bio
BLUE
| $305K | 0.08% |
2,900
| – | – |
|