WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+0.01%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$354M
AUM Growth
+$538K
(+0.15%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,377
New
99
Increased
261
Reduced
286
Closed
69
Top Buys
| 1 |
Walt Disney
DIS
|
$942K |
| 2 |
Starbucks
SBUX
|
$817K |
| 3 |
Aptiv
APTV
|
$811K |
| 4 |
Analog Devices
ADI
|
$741K |
| 5 |
FRC
First Republic Bank
FRC
|
$740K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.36M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.93M |
| 3 |
NXP Semiconductors
NXPI
|
$839K |
| 4 |
CVS Health
CVS
|
$801K |
| 5 |
Clorox
CLX
|
$726K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.51% |
| 3 | Energy | 9.8% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Gold Miners ETF
GDX
$19.9B
| $235K | 0.07% |
13,216
| – | – |
|
277
McDonald's
MCD
$224B
| $234K | 0.07% |
2,464
-144
| -6% | -$13.7K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.07% |
2,762
+500
| +22% | +$42.2K |
|
279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $232K | 0.07% |
7,574
+20
| +0.3% | +$614 |
|
280
Invesco Mortgage Capital
IVR
$529M
| $232K | 0.07% |
1,617
-121
| -7% | -$17.3K |
|
281
Visa
V
$666B
| $231K | 0.07% |
3,444
| – | – |
|
282
VanEck Agribusiness ETF
MOO
$625M
| $231K | 0.07% |
4,190
-1,390
| -25% | -$76.6K |
|
283
BP
BP
$87.4B
| $231K | 0.07% |
6,867
+508
| +8% | +$17.1K |
|
|
DHC
284
Diversified Healthcare Trust
DHC
$995M
| $231K | 0.07% |
13,270
-898
| -6% | -$15.6K |
|
285
First Trust Europe AlphaDEX Fund
FEP
$334M
| $229K | 0.06% |
7,382
-5,150
| -41% | -$159K |
|
286
Micron Technology
MU
$147B
| $226K | 0.06% |
12,000
| – | – |
|
287
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $226K | 0.06% |
9,834
-502
| -5% | -$11.5K |
|
288
CVR Partners
UAN
$930M
| $225K | 0.06% |
1,783
-129
| -7% | -$16.3K |
|
289
Mondelez International
MDLZ
$79.9B
| $224K | 0.06% |
5,440
+514
| +10% | +$21.1K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $222K | 0.06% |
2,436
-32
| -1% | -$2.92K |
|
291
IQVIA
IQV
$31.9B
| $221K | 0.06% |
3,050
-6,476
| -68% | -$470K |
|
292
Skyworks Solutions
SWKS
$11.2B
| $221K | 0.06% |
2,126
+1,026
| +93% | +$107K |
|
|
OAK
293
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $221K | 0.06% |
4,150
-100
| -2% | -$5.32K |
|
294
Advanced Drainage Systems
WMS
$11.5B
| $220K | 0.06% |
7,500
+748
| +11% | +$21.9K |
|
295
Nike
NKE
$109B
| $219K | 0.06% |
4,060
+160
| +4% | +$8.64K |
|
|
TYG
296
Tortoise Energy Infrastructure Corp
TYG
$736M
| $215K | 0.06% |
1,454
-34
| -2% | -$5.02K |
|
|
EHI
297
Western Asset Global High Income Fund
EHI
$199M
| $212K | 0.06% |
20,548
-1,460
| -7% | -$15.1K |
|
298
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $211K | 0.06% |
4,680
+874
| +23% | +$39.3K |
|
299
TotalEnergies
TTE
$133B
| $210K | 0.06% |
4,274
| – | – |
|
|
MDAS
300
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $207K | 0.06% |
9,406
-87,670
| -90% | -$1.93M |
|