WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.05%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$31.1M
(+9.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,424
New
127
Increased
275
Reduced
264
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$1.95M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$811K |
| 4 |
Medtronic
MDT
|
$642K |
| 5 |
Alaska Air
ALK
|
$628K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Martin Midstream Partners
MMLP
$125M
| $267K | 0.08% |
12,282
-4,744
| -28% | -$103K |
|
|
AET
252
DELISTED
Aetna Inc
AET
| $266K | 0.08% |
2,460
+224
| +10% | +$24.2K |
|
253
Agilent Technologies
A
$36.5B
| $265K | 0.08% |
6,350
| – | – |
|
|
HEP
254
DELISTED
Holly Energy Partners, L.P.
HEP
| $265K | 0.08% |
8,500
| – | – |
|
255
Travel + Leisure Co
TNL
$4.05B
| $259K | 0.07% |
7,908
+2,769
| +54% | +$90.8K |
|
256
Ross Stores
ROST
$49.4B
| $258K | 0.07% |
4,800
+4,400
| +1,100% | +$237K |
|
257
Alkermes
ALKS
$4.92B
| $254K | 0.07% |
3,200
| – | – |
|
|
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $253K | 0.07% |
4,000
+3,500
| +700% | +$221K |
|
259
Invesco S&P 500 Revenue ETF
RWL
$6.26B
| $252K | 0.07% |
6,402
+602
| +10% | +$23.7K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $252K | 0.07% |
2,562
+1,550
| +153% | +$153K |
|
261
Norfolk Southern
NSC
$62.1B
| $248K | 0.07% |
2,932
+856
| +41% | +$72.4K |
|
262
Unilever
UL
$157B
| $248K | 0.07% |
5,744
+4,800
| +508% | +$207K |
|
263
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $247K | 0.07% |
4,830
| – | – |
|
264
Pultegroup
PHM
$27.7B
| $243K | 0.07% |
13,640
| – | – |
|
265
FS KKR Capital
FSK
$5.04B
| $243K | 0.07% |
6,760
-265
| -4% | -$9.53K |
|
266
Blackrock
BLK
$170B
| $242K | 0.07% |
710
+80
| +13% | +$27.2K |
|
267
Mondelez International
MDLZ
$79.8B
| $238K | 0.07% |
5,314
| – | – |
|
|
MLPI
268
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $237K | 0.07% |
9,056
-620
| -6% | -$16.2K |
|
269
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $235K | 0.07% |
2,360
| – | – |
|
270
Prudential Financial
PRU
$36.9B
| $232K | 0.07% |
2,848
+558
| +24% | +$45.4K |
|
|
CDK
271
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.07% |
4,870
+3,900
| +402% | +$185K |
|
272
CarMax
KMX
$9.09B
| $231K | 0.07% |
4,280
| – | – |
|
273
Moody's
MCO
$89.2B
| $231K | 0.07% |
+2,300
| New | +$231K |
|
|
VTA
274
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $228K | 0.07% |
21,638
+10,850
| +101% | +$114K |
|
275
Cedar Fair
FUN
$2.51B
| $227K | 0.07% |
4,068
-204
| -5% | -$11.4K |
|