WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+4.13%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$353M
AUM Growth
+$2.61M
(+0.74%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,343
New
47
Increased
181
Reduced
290
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.37M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.54M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$829K |
| 5 |
Centene
CNC
|
+$739K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.93M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.93M |
| 4 |
iShares US Financials ETF
IYF
|
+$1.92M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$1.76M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 13.94% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Water Resources ETF
PHO
$2.21B
| $236K | 0.07% |
9,480
| – | – |
|
277
Newmont
NEM
$83.4B
| $232K | 0.07% |
10,696
-3,264
| -23% | -$70.9K |
|
278
JetBlue
JBLU
$1.87B
| $231K | 0.07% |
11,976
+9,976
| +499% | +$192K |
|
279
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $229K | 0.06% |
10,336
-4,978
| -33% | -$110K |
|
280
Range Resources
RRC
$8.17B
| $228K | 0.06% |
4,386
-4,402
| -50% | -$229K |
|
281
Travel + Leisure Co
TNL
$4.04B
| $227K | 0.06% |
5,546
+274
| +5% | +$11.2K |
|
282
Visa
V
$668B
| $225K | 0.06% |
3,444
-108
| -3% | -$7.06K |
|
|
OAK
283
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $220K | 0.06% |
4,250
+200
| +5% | +$10.3K |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $218K | 0.06% |
4,476
+200
| +5% | +$9.74K |
|
285
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $217K | 0.06% |
19,454
-298
| -2% | -$3.33K |
|
286
Welltower
WELL
$113B
| $215K | 0.06% |
2,774
| – | – |
|
287
Thermo Fisher Scientific
TMO
$182B
| $214K | 0.06% |
1,596
| – | – |
|
288
Norfolk Southern
NSC
$61.3B
| $214K | 0.06% |
2,076
| – | – |
|
289
iShares Core High Dividend ETF
HDV
$11.5B
| $213K | 0.06% |
2,844
+114
| +4% | +$8.55K |
|
290
TotalEnergies
TTE
$134B
| $212K | 0.06% |
4,274
-1,466
| -26% | -$72.8K |
|
291
BP
BP
$87.8B
| $206K | 0.06% |
6,359
+1,721
| +37% | +$55.8K |
|
292
White Mountains Insurance
WTM
$4.62B
| $205K | 0.06% |
300
| – | – |
|
293
Oaktree Specialty Lending
OCSL
$1.22B
| $205K | 0.06% |
9,357
| – | – |
|
294
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $203K | 0.06% |
4,012
+150
| +4% | +$7.59K |
|
295
W.P. Carey
WPC
$14.8B
| $203K | 0.06% |
3,043
-1,445
| -32% | -$96.2K |
|
|
SNLN
296
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $202K | 0.06% |
10,446
| – | – |
|
297
Advanced Drainage Systems
WMS
$10.7B
| $202K | 0.06% |
+6,752
| New | +$202K |
|
298
iShares Core S&P 500 ETF
IVV
$668B
| $202K | 0.06% |
970
-40
| -4% | -$8.31K |
|
299
iShares MSCI Japan ETF
EWJ
$15.7B
| $200K | 0.06% |
3,983
+2,133
| +115% | +$107K |
|
300
Akamai
AKAM
$11.2B
| $199K | 0.06% |
2,800
| – | – |
|