WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+5.39%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$12.1M
(+4.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,372
New
88
Increased
252
Reduced
275
Closed
75
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.3M |
| 3 |
iShares US Utilities ETF
IDU
|
+$979K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$945K |
| 5 |
iShares US Industrials ETF
IYJ
|
+$937K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$702K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$628K |
| 3 |
iShares US Technology ETF
IYW
|
+$615K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589K |
| 5 |
United Rentals
URI
|
+$574K |
Sector Composition
| 1 | Energy | 14.16% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Solar ETF
TAN
$753M
| $178K | 0.06% |
4,000
| – | – |
|
|
OKS
277
DELISTED
Oneok Partners LP
OKS
| $176K | 0.06% |
3,000
| – | – |
|
278
iShares Select Dividend ETF
DVY
$20.7B
| $175K | 0.06% |
2,275
-7,000
| -75% | -$539K |
|
|
CELG
279
DELISTED
Celgene Corp
CELG
| $174K | 0.06% |
2,027
-1,891
| -48% | -$162K |
|
280
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $173K | 0.06% |
4,353
+3,363
| +340% | +$134K |
|
281
General Mills
GIS
$26.8B
| $173K | 0.06% |
3,284
-96
| -3% | -$5.04K |
|
|
PCL
282
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $172K | 0.06% |
3,815
+350
| +10% | +$15.8K |
|
283
Akamai
AKAM
$11.3B
| $171K | 0.06% |
2,800
-100
| -3% | -$6.11K |
|
284
Polaris
PII
$3.35B
| $170K | 0.06% |
1,305
+305
| +31% | +$39.7K |
|
|
EMD
285
DELISTED
Western Asset Emerging Markets
EMD
| $168K | 0.06% |
12,960
-370
| -3% | -$4.78K |
|
286
Occidental Petroleum
OXY
$44.7B
| $165K | 0.05% |
1,680
-38
| -2% | -$3.74K |
|
287
Eaton
ETN
$136B
| $163K | 0.05% |
2,115
+252
| +14% | +$19.4K |
|
288
TE Connectivity
TEL
$61.4B
| $163K | 0.05% |
2,636
| – | – |
|
289
Dick's Sporting Goods
DKS
$17.9B
| $163K | 0.05% |
3,500
| – | – |
|
290
Omnicom Group
OMC
$15.3B
| $162K | 0.05% |
2,275
| – | – |
|
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $159K | 0.05% |
3,860
| – | – |
|
292
D.R. Horton
DHI
$54.9B
| $159K | 0.05% |
6,450
| – | – |
|
293
Welltower
WELL
$113B
| $158K | 0.05% |
2,524
| – | – |
|
294
New York Times
NYT
$9.58B
| $158K | 0.05% |
10,380
| – | – |
|
295
American Express
AXP
$226B
| $158K | 0.05% |
1,663
| – | – |
|
296
Novartis
NVS
$249B
| $155K | 0.05% |
1,913
| – | – |
|
297
HSBC
HSBC
$229B
| $153K | 0.05% |
3,490
+592
| +20% | +$25.9K |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $152K | 0.05% |
1,222
+206
| +20% | +$25.7K |
|
299
Alkermes
ALKS
$4.7B
| $151K | 0.05% |
+3,000
| New | +$151K |
|
|
STB
300
DELISTED
Student Transportation Inc
STB
| $151K | 0.05% |
22,740
-690
| -3% | -$4.57K |
|