WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.83%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$311M
AUM Growth
+$9.49M
(+3.1%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,184
New
65
Increased
146
Reduced
296
Closed
57
Top Buys
| 1 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$768K |
| 2 |
Comcast
CMCSA
|
$725K |
| 3 |
Schlumberger
SLB
|
$639K |
| 4 |
Caterpillar
CAT
|
$594K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$565K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.92M |
| 2 |
NXP Semiconductors
NXPI
|
$925K |
| 3 |
Applied Materials
AMAT
|
$712K |
| 4 |
Gilead Sciences
GILD
|
$643K |
| 5 |
Liberty Global Class C
LBTYK
|
$590K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $252K | 0.08% |
1,266
+210
| +20% | +$41.9K |
|
227
IBM
IBM
$232B
| $252K | 0.08% |
1,715
| – | – |
|
228
Kimberly-Clark
KMB
$43.1B
| $250K | 0.08% |
2,070
+676
| +48% | +$81.5K |
|
229
GSK
GSK
$81.6B
| $247K | 0.08% |
5,568
-302
| -5% | -$13.4K |
|
230
Graco
GGG
$14.2B
| $244K | 0.08% |
+5,400
| New | +$244K |
|
231
EPR Properties
EPR
$4.05B
| $244K | 0.08% |
3,722
-360
| -9% | -$23.6K |
|
|
ARI
232
Apollo Commercial Real Estate
ARI
$1.53B
| $241K | 0.08% |
13,078
-1,982
| -13% | -$36.6K |
|
233
Kornit Digital
KRNT
$687M
| $240K | 0.08% |
14,876
+8,876
| +148% | +$143K |
|
234
BP
BP
$87.4B
| $240K | 0.08% |
6,242
-94
| -1% | -$3.62K |
|
235
KRONOS Worldwide
KRO
$713M
| $235K | 0.08% |
9,100
| – | – |
|
236
Humana
HUM
$37B
| $234K | 0.08% |
944
| – | – |
|
237
NextEra Energy, Inc.
NEE
$146B
| $233K | 0.07% |
5,960
+520
| +10% | +$20.3K |
|
238
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $233K | 0.07% |
3,730
| – | – |
|
239
WESCO International
WCC
$10.7B
| $229K | 0.07% |
3,368
| – | – |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $227K | 0.07% |
1,260
| – | – |
|
241
Mondelez International
MDLZ
$79.9B
| $225K | 0.07% |
5,254
| – | – |
|
242
T-Mobile US
TMUS
$284B
| $224K | 0.07% |
3,534
+784
| +29% | +$49.8K |
|
243
WEC Energy
WEC
$34.7B
| $223K | 0.07% |
3,358
| – | – |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $221K | 0.07% |
4,032
+570
| +16% | +$31.2K |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $219K | 0.07% |
2,172
-80
| -4% | -$8.08K |
|
246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $217K | 0.07% |
17,826
-150
| -0.8% | -$1.83K |
|
247
SFL Corp
SFL
$1.09B
| $217K | 0.07% |
14,008
-1,080
| -7% | -$16.7K |
|
248
Take-Two Interactive
TTWO
$44.2B
| $217K | 0.07% |
+1,976
| New | +$217K |
|
249
Lowe's Companies
LOW
$151B
| $214K | 0.07% |
2,306
-200
| -8% | -$18.6K |
|
250
Fresenius Medical Care
FMS
$14.5B
| $210K | 0.07% |
4,000
-1,800
| -31% | -$94.6K |
|