WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+14%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,329
New
84
Increased
304
Reduced
476
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$3.26M |
| 2 |
Automatic Data Processing
ADP
|
$2.31M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$670K |
| 4 |
HDFC Bank
HDB
|
$544K |
| 5 |
Boeing
BA
|
$491K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.7B
| $304K | 0.08% |
1,814
+34
| +2% | +$5.69K |
|
252
iShares Select Dividend ETF
DVY
$20.6B
| $304K | 0.08% |
3,292
-2
| -0.1% | -$184 |
|
253
Prudential Financial
PRU
$37.5B
| $302K | 0.08% |
2,794
| – | – |
|
254
T-Mobile US
TMUS
$289B
| $298K | 0.08% |
4,828
-2,850
| -37% | -$176K |
|
255
Pembina Pipeline
PBA
$21.9B
| $298K | 0.08% |
9,000
+2,174
| +32% | +$72K |
|
256
Invesco Semiconductors ETF
PSI
$704M
| $297K | 0.08% |
+7,120
| New | +$297K |
|
257
Community Bank
CBU
$3.1B
| $288K | 0.08% |
5,164
+4,164
| +416% | +$232K |
|
|
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
| $287K | 0.08% |
4,490
+50
| +1% | +$3.2K |
|
259
Blackrock
BLK
$171B
| $283K | 0.08% |
670
+50
| +8% | +$21.1K |
|
260
American Water Works
AWK
$27.8B
| $283K | 0.08% |
3,631
-1,963
| -35% | -$153K |
|
261
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $282K | 0.08% |
8,300
+4,650
| +127% | +$158K |
|
262
Smart Sand
SND
$76.7M
| $281K | 0.08% |
30,725
+2,999
| +11% | +$27.4K |
|
263
Pultegroup
PHM
$26B
| $281K | 0.08% |
11,490
+400
| +4% | +$9.77K |
|
264
Starbucks
SBUX
$99.4B
| $280K | 0.08% |
4,799
+1,693
| +55% | +$98.7K |
|
265
Citigroup
C
$172B
| $280K | 0.08% |
4,183
+297
| +8% | +$19.9K |
|
|
FEN
266
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $277K | 0.08% |
10,883
-859
| -7% | -$21.9K |
|
267
Kornit Digital
KRNT
$649M
| $273K | 0.07% |
+14,100
| New | +$273K |
|
|
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
| $269K | 0.07% |
17,650
+6,774
| +62% | +$103K |
|
269
Baidu
BIDU
$32.8B
| $268K | 0.07% |
1,501
-27
| -2% | -$4.83K |
|
270
McDonald's
MCD
$225B
| $268K | 0.07% |
1,752
-2
| -0.1% | -$306 |
|
271
Lowe's Companies
LOW
$145B
| $267K | 0.07% |
3,444
-50
| -1% | -$3.88K |
|
272
Enbridge
ENB
$105B
| $265K | 0.07% |
6,657
-149
| -2% | -$5.93K |
|
273
Travel + Leisure Co
TNL
$4.02B
| $265K | 0.07% |
2,638
-452
| -15% | -$45.4K |
|
274
SPDR S&P International Dividend ETF
DWX
$485M
| $264K | 0.07% |
6,746
+3,374
| +100% | +$132K |
|
|
HEP
275
DELISTED
Holly Energy Partners, L.P.
HEP
| $263K | 0.07% |
8,100
| – | – |
|