WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+4.46%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$359M
AUM Growth
+$6.52M
(+1.9%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,418
New
88
Increased
197
Reduced
341
Closed
285
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$909K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$590K |
| 3 |
Euronet Worldwide
EEFT
|
+$497K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$490K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$472K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.78M |
| 2 |
Cognizant
CTSH
|
+$921K |
| 3 |
Salesforce
CRM
|
+$615K |
| 4 |
Intuit
INTU
|
+$601K |
| 5 |
Mastercard
MA
|
+$474K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.6B
| $278K | 0.08% |
4,354
+78
| +2% | +$4.98K |
|
252
Idexx Laboratories
IDXX
$52.5B
| $276K | 0.08% |
1,000
-250
| -20% | -$69K |
|
253
BlackRock Energy and Resources Trust
BGR
$354M
| $272K | 0.08% |
22,746
-2,350
| -9% | -$28.1K |
|
254
Target
TGT
$41.3B
| $268K | 0.07% |
3,076
-40
| -1% | -$3.49K |
|
255
Ares Capital
ARCC
$15.7B
| $268K | 0.07% |
14,918
-1,012
| -6% | -$18.2K |
|
256
CVS Health
CVS
$91B
| $268K | 0.07% |
4,864
-318
| -6% | -$17.5K |
|
|
CGC
257
Canopy Growth
CGC
$452M
| $260K | 0.07% |
642
-12
| -2% | -$4.86K |
|
258
Medtronic
MDT
$121B
| $260K | 0.07% |
2,662
+1,216
| +84% | +$119K |
|
259
Humana
HUM
$32.8B
| $252K | 0.07% |
944
| – | – |
|
260
Lumen
LUMN
$5.78B
| $248K | 0.07% |
21,030
-1,880
| -8% | -$22.2K |
|
261
Accenture
ACN
$157B
| $242K | 0.07% |
1,294
+84
| +7% | +$15.7K |
|
262
DuPont de Nemours
DD
$32.1B
| $242K | 0.07% |
3,186
-1,549
| -33% | -$118K |
|
263
Woodward
WWD
$14.2B
| $242K | 0.07% |
+2,126
| New | +$242K |
|
|
CATC
264
DELISTED
CAMBRIDGE BANCORP
CATC
| $242K | 0.07% |
+2,954
| New | +$242K |
|
265
Sunoco
SUN
$6.98B
| $238K | 0.07% |
7,600
| – | – |
|
266
Eaton
ETN
$136B
| $238K | 0.07% |
2,840
-40
| -1% | -$3.35K |
|
267
BP
BP
$87.8B
| $236K | 0.07% |
5,723
-683
| -11% | -$28.2K |
|
268
Schlumberger
SLB
$53.4B
| $236K | 0.07% |
5,896
-178
| -3% | -$7.13K |
|
269
Targa Resources
TRGP
$34.7B
| $236K | 0.07% |
5,996
-1,900
| -24% | -$74.8K |
|
270
Vanguard Value ETF
VTV
$143B
| $236K | 0.07% |
2,124
+180
| +9% | +$20K |
|
|
CDK
271
DELISTED
CDK Global, Inc.
CDK
| $234K | 0.07% |
4,700
| – | – |
|
272
Invesco Semiconductors ETF
PSI
$880M
| $232K | 0.06% |
12,714
| – | – |
|
|
JCO
273
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $232K | 0.06% |
+24,272
| New | +$232K |
|
274
Fortinet
FTNT
$61.2B
| $228K | 0.06% |
14,740
-25,940
| -64% | -$401K |
|
|
IHIT
275
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $228K | 0.06% |
21,800
| – | – |
|