WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+2.3%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$325M
AUM Growth
-$24M
(-6.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,355
New
61
Increased
188
Reduced
379
Closed
105
Top Buys
| 1 |
Trimble
TRMB
|
$966K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$758K |
| 3 |
VMW
VMware, Inc
VMW
|
$665K |
| 4 |
Yum China
YUMC
|
$664K |
| 5 |
Synchronoss Technologies
SNCR
|
$548K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$972K |
| 5 |
Apple
AAPL
|
$897K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $224K | 0.07% |
3,144
-60
| -2% | -$4.27K |
|
277
IQVIA
IQV
$31.9B
| $221K | 0.07% |
2,906
-114
| -4% | -$8.67K |
|
278
Pultegroup
PHM
$27.7B
| $220K | 0.07% |
11,990
-1,150
| -9% | -$21.1K |
|
279
VanEck Gold Miners ETF
GDX
$19.9B
| $219K | 0.07% |
10,456
-1,000
| -9% | -$20.9K |
|
280
BP
BP
$87.4B
| $217K | 0.07% |
6,773
-120
| -2% | -$3.84K |
|
281
Pembina Pipeline
PBA
$22.1B
| $214K | 0.07% |
6,826
+800
| +13% | +$25.1K |
|
|
WPZ
282
DELISTED
Williams Partners L.P.
WPZ
| $213K | 0.07% |
5,594
-5,544
| -50% | -$211K |
|
283
Health Care Select Sector SPDR Fund
XLV
$34B
| $211K | 0.06% |
3,058
-5,662
| -65% | -$390K |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211K | 0.06% |
5,766
-114
| -2% | -$4.17K |
|
285
Humana
HUM
$37B
| $210K | 0.06% |
1,030
| – | – |
|
286
Philip Morris
PM
$251B
| $208K | 0.06% |
2,278
-1,700
| -43% | -$155K |
|
287
Martin Midstream Partners
MMLP
$123M
| $207K | 0.06% |
11,272
+350
| +3% | +$6.42K |
|
288
McDonald's
MCD
$224B
| $201K | 0.06% |
1,654
| – | – |
|
289
Fortive
FTV
$16.2B
| $200K | 0.06% |
4,467
| – | – |
|
|
BLUE
290
DELISTED
bluebird bio
BLUE
| $197K | 0.06% |
247
+39
| +19% | +$31.2K |
|
291
Invesco Senior Loan ETF
BKLN
$6.98B
| $197K | 0.06% |
8,448
-746
| -8% | -$17.4K |
|
292
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $197K | 0.06% |
6,926
+2,926
| +73% | +$83.2K |
|
293
WEC Energy
WEC
$34.7B
| $197K | 0.06% |
3,358
| – | – |
|
|
GMLP
294
DELISTED
Golar LNG Partners LP
GMLP
| $195K | 0.06% |
8,126
+7,926
| +3,963% | +$191K |
|
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $191K | 0.06% |
14,300
-924
| -6% | -$12.3K |
|
|
TWX
296
DELISTED
Time Warner Inc
TWX
| $190K | 0.06% |
1,968
+1,000
| +103% | +$96.5K |
|
297
Starbucks
SBUX
$97.1B
| $190K | 0.06% |
3,422
-678
| -17% | -$37.6K |
|
298
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $189K | 0.06% |
2,496
+1,508
| +153% | +$114K |
|
299
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $189K | 0.06% |
4,830
| – | – |
|
300
Akamai
AKAM
$11.3B
| $187K | 0.06% |
2,800
| – | – |
|