WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.47%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$6.85M
(-2.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,319
New
66
Increased
209
Reduced
324
Closed
73
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$669K |
| 2 |
Liberty Global Class C
LBTYK
|
+$632K |
| 3 |
Boeing
BA
|
+$555K |
| 4 |
Parker-Hannifin
PH
|
+$545K |
| 5 |
Deere & Co
DE
|
+$480K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$2.6M |
| 2 |
Walt Disney
DIS
|
+$1.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.38M |
| 4 |
Broadcom
AVGO
|
+$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.02% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.4B
| $270K | 0.08% |
9,126
-610
| -6% | -$18K |
|
252
BHP
BHP
$138B
| $268K | 0.08% |
8,280
-840
| -9% | -$27.2K |
|
253
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $268K | 0.08% |
6,248
+508
| +9% | +$21.8K |
|
254
Adobe
ADBE
$152B
| $266K | 0.08% |
2,042
+242
| +13% | +$31.5K |
|
|
GMLP
255
DELISTED
Golar LNG Partners LP
GMLP
| $265K | 0.08% |
11,876
+3,750
| +46% | +$83.8K |
|
|
BLUE
256
DELISTED
bluebird bio
BLUE
| $264K | 0.08% |
224
-23
| -9% | -$27.1K |
|
257
Baidu
BIDU
$37.4B
| $263K | 0.08% |
1,528
| – | – |
|
258
Pultegroup
PHM
$27.9B
| $261K | 0.08% |
11,090
-900
| -8% | -$21.2K |
|
259
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $261K | 0.08% |
+4,776
| New | +$261K |
|
260
Cigna
CI
$80.3B
| $261K | 0.08% |
1,780
+4
| +0.2% | +$586 |
|
261
Travel + Leisure Co
TNL
$4.1B
| $260K | 0.08% |
6,844
-1,329
| -16% | -$50.6K |
|
|
FPI
262
Farmland Partners
FPI
$471M
| $258K | 0.08% |
23,136
+21,236
| +1,118% | +$237K |
|
|
MLPI
263
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $258K | 0.08% |
8,856
| – | – |
|
264
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.08% |
2
| – | – |
|
265
Ares Capital
ARCC
$15.9B
| $249K | 0.08% |
14,344
-2,176
| -13% | -$37.8K |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $249K | 0.08% |
3,986
+3,976
| +39,760% | +$248K |
|
267
Mondelez International
MDLZ
$80.1B
| $245K | 0.08% |
5,698
-150
| -3% | -$6.46K |
|
|
LOGM
268
DELISTED
LogMein, Inc.
LOGM
| $244K | 0.08% |
2,502
-48
| -2% | -$4.68K |
|
269
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $242K | 0.08% |
8,248
| – | – |
|
270
Palo Alto Networks
PANW
$132B
| $242K | 0.08% |
12,888
+5,580
| +76% | +$105K |
|
271
VanEck Gold Miners ETF
GDX
$20.2B
| $238K | 0.07% |
10,456
| – | – |
|
272
Blackrock
BLK
$171B
| $238K | 0.07% |
620
-6
| -1% | -$2.3K |
|
273
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $237K | 0.07% |
24,176
-808
| -3% | -$7.93K |
|
274
WESCO International
WCC
$10.6B
| $234K | 0.07% |
3,368
| – | – |
|
275
Bunge Global
BG
$16.9B
| $234K | 0.07% |
2,952
+2,640
| +846% | +$209K |
|