WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.17%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.87%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,342
New
52
Increased
450
Reduced
328
Closed
56
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$784K |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$622K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$598K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$859K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$823K |
| 5 |
Invesco QQQ Trust
QQQ
|
$821K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.47% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $246K | 0.07% |
5,746
+773
| +16% | +$33.1K |
|
252
iShares Select Dividend ETF
DVY
$20.6B
| $244K | 0.07% |
2,864
+527
| +23% | +$44.9K |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.07% |
3,214
+2
| +0.1% | +$152 |
|
254
Blackrock
BLK
$170B
| $243K | 0.07% |
710
| – | – |
|
255
Southern Company
SO
$101B
| $241K | 0.07% |
4,498
+296
| +7% | +$15.9K |
|
256
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $240K | 0.07% |
2,360
| – | – |
|
257
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $237K | 0.07% |
5,410
+400
| +8% | +$17.5K |
|
258
ONE Gas
OGS
$4.54B
| $237K | 0.07% |
3,558
+3,426
| +2,595% | +$228K |
|
259
Ares Capital
ARCC
$15.7B
| $235K | 0.07% |
16,520
-2,319
| -12% | -$32.9K |
|
|
FTR
260
DELISTED
Frontier Communications Corp.
FTR
| $228K | 0.07% |
46,136
-7,049
| -13% | -$34.8K |
|
261
Cigna
CI
$80.2B
| $228K | 0.07% |
1,780
-5
| -0.3% | -$640 |
|
262
MaxLinear
MXL
$1.31B
| $227K | 0.07% |
+12,650
| New | +$227K |
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $219K | 0.07% |
2,436
+1
| +0% | +$90 |
|
264
WEC Energy
WEC
$34.2B
| $219K | 0.07% |
3,358
| – | – |
|
265
Eaton
ETN
$133B
| $218K | 0.07% |
3,648
-134
| -4% | -$8K |
|
266
Martin Midstream Partners
MMLP
$132M
| $218K | 0.07% |
9,422
+904
| +11% | +$20.9K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.06% |
+2
| New | +$217K |
|
268
Qualcomm
QCOM
$169B
| $216K | 0.06% |
4,026
-478
| -11% | -$25.6K |
|
269
Moody's
MCO
$88.7B
| $216K | 0.06% |
2,300
| – | – |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $215K | 0.06% |
1,760
-700
| -28% | -$85.5K |
|
271
Williams Companies
WMB
$70.4B
| $213K | 0.06% |
9,832
+402
| +4% | +$8.69K |
|
272
Invesco Senior Loan ETF
BKLN
$6.97B
| $211K | 0.06% |
9,180
+957
| +12% | +$22K |
|
|
BEAV
273
DELISTED
B/E Aerospace Inc
BEAV
| $211K | 0.06% |
4,566
-671
| -13% | -$31K |
|
274
SPDR ICE Preferred Securities ETF
PSK
$812M
| $210K | 0.06% |
4,560
| – | – |
|
275
IQVIA
IQV
$31.4B
| $207K | 0.06% |
3,176
-324
| -9% | -$21.2K |
|