WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+0.73%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$46.2M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,466
New
168
Increased
575
Reduced
233
Closed
83
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.25M |
| 4 |
United Rentals
URI
|
+$1.19M |
| 5 |
Skyworks Solutions
SWKS
|
+$996K |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 4 |
iShares US Utilities ETF
IDU
|
+$943K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$392K |
Sector Composition
| 1 | Energy | 13.22% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$81B
| $246K | 0.07% |
7,188
-19
| -0.3% | -$651 |
|
277
Becton Dickinson
BDX
$54.6B
| $245K | 0.07% |
2,208
+298
| +16% | +$33.1K |
|
278
MetLife
MET
$52.7B
| $240K | 0.07% |
5,020
+632
| +14% | +$30.3K |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $239K | 0.07% |
2,598
+37
| +1% | +$3.4K |
|
|
ALTR
280
DELISTED
ALTERA CORP
ALTR
| $236K | 0.07% |
6,600
| – | – |
|
281
Invesco Water Resources ETF
PHO
$2.21B
| $233K | 0.07% |
9,480
-407
| -4% | -$10K |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $233K | 0.07% |
2,250
+2,205
| +4,900% | +$228K |
|
283
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $232K | 0.07% |
19,618
| – | – |
|
284
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $231K | 0.07% |
4,360
+3,400
| +354% | +$180K |
|
285
iShares MBS ETF
MBB
$41.4B
| $230K | 0.07% |
2,128
+2,124
| +53,100% | +$230K |
|
286
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $229K | 0.07% |
4,516
+8
| +0.2% | +$407 |
|
287
iShares Short Treasury Bond ETF
SHV
$20.7B
| $229K | 0.07% |
2,078
+20
| +1% | +$2.21K |
|
288
Hanesbrands
HBI
$2.25B
| $228K | 0.07% |
8,504
+8,308
| +4,239% | +$223K |
|
289
BP
BP
$87.8B
| $228K | 0.07% |
6,338
+1,159
| +22% | +$41.7K |
|
290
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $228K | 0.07% |
2,960
-451
| -13% | -$34.7K |
|
291
Norfolk Southern
NSC
$61.3B
| $227K | 0.07% |
2,034
+1
| +0% | +$112 |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $227K | 0.07% |
49
+3
| +7% | +$13.9K |
|
293
Genesis Energy
GEL
$2.06B
| $226K | 0.06% |
4,300
-500
| -10% | -$26.3K |
|
|
NS
294
DELISTED
NuStar Energy L.P.
NS
| $224K | 0.06% |
3,402
+3,002
| +751% | +$198K |
|
295
W.P. Carey
WPC
$14.8B
| $223K | 0.06% |
3,569
+711
| +25% | +$44.4K |
|
296
Travel + Leisure Co
TNL
$4.04B
| $221K | 0.06% |
6,025
+534
| +10% | +$19.6K |
|
297
Thermo Fisher Scientific
TMO
$182B
| $219K | 0.06% |
1,802
+736
| +69% | +$89.5K |
|
298
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $218K | 0.06% |
2,266
+1,338
| +144% | +$129K |
|
299
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $211K | 0.06% |
4,276
+3,356
| +365% | +$165K |
|
300
Visa
V
$668B
| $207K | 0.06% |
3,896
-268
| -6% | -$14.3K |
|