WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+4.44%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$351M
AUM Growth
+$2.23M
(+0.64%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,476
New
80
Increased
226
Reduced
314
Closed
168
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
Union Pacific
UNP
|
$976K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.49M |
| 2 |
Skyworks Solutions
SWKS
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 13.41% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $271K | 0.08% |
2,964
-100
| -3% | -$9.15K |
|
252
Invesco Mortgage Capital
IVR
$529M
| $269K | 0.08% |
1,738
+13
| +0.8% | +$2.01K |
|
253
Newmont
NEM
$83.7B
| $264K | 0.08% |
13,960
-180
| -1% | -$3.4K |
|
254
Agilent Technologies
A
$36.5B
| $260K | 0.07% |
6,350
-2,527
| -28% | -$103K |
|
255
Cooper Companies
COO
$13.5B
| $257K | 0.07% |
6,344
+2,000
| +46% | +$81K |
|
|
HEP
256
DELISTED
Holly Energy Partners, L.P.
HEP
| $254K | 0.07% |
8,500
-1,050
| -11% | -$31.4K |
|
257
Navios Maritime Partners
NMM
$1.42B
| $251K | 0.07% |
1,642
+11
| +0.7% | +$1.68K |
|
258
Calumet Specialty Products
CLMT
$1.55B
| $248K | 0.07% |
11,058
+458
| +4% | +$10.3K |
|
259
SFL Corp
SFL
$1.09B
| $246K | 0.07% |
17,388
+114
| +0.7% | +$1.61K |
|
260
McDonald's
MCD
$224B
| $244K | 0.07% |
2,612
-738
| -22% | -$69.1K |
|
|
EHI
261
Western Asset Global High Income Fund
EHI
$199M
| $244K | 0.07% |
22,008
+150
| +0.7% | +$1.67K |
|
262
Invesco Water Resources ETF
PHO
$2.29B
| $244K | 0.07% |
9,480
| – | – |
|
|
ALTR
263
DELISTED
ALTERA CORP
ALTR
| $244K | 0.07% |
6,600
| – | – |
|
|
HAWK
264
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $243K | 0.07% |
+6,450
| New | +$243K |
|
265
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $235K | 0.07% |
4,360
| – | – |
|
266
Constellation Brands
STZ
$26.2B
| $234K | 0.07% |
2,386
-3,776
| -61% | -$371K |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $233K | 0.07% |
6,432
| – | – |
|
268
Visa
V
$666B
| $232K | 0.07% |
3,552
-344
| -9% | -$22.5K |
|
269
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $230K | 0.07% |
2,266
| – | – |
|
270
EPAM Systems
EPAM
$9.44B
| $228K | 0.07% |
+4,776
| New | +$228K |
|
271
Norfolk Southern
NSC
$62.3B
| $227K | 0.06% |
2,076
+42
| +2% | +$4.6K |
|
272
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $225K | 0.06% |
19,752
+134
| +0.7% | +$1.53K |
|
273
Oaktree Specialty Lending
OCSL
$1.23B
| $225K | 0.06% |
9,357
-744
| -7% | -$17.9K |
|
274
MetLife
MET
$52.9B
| $219K | 0.06% |
4,546
-474
| -9% | -$22.9K |
|
|
OAK
275
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $210K | 0.06% |
4,050
-6,250
| -61% | -$324K |
|