WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.47%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$6.85M
(-2.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,319
New
66
Increased
209
Reduced
324
Closed
73
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$669K |
| 2 |
Liberty Global Class C
LBTYK
|
+$632K |
| 3 |
Boeing
BA
|
+$555K |
| 4 |
Parker-Hannifin
PH
|
+$545K |
| 5 |
Deere & Co
DE
|
+$480K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$2.6M |
| 2 |
Walt Disney
DIS
|
+$1.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.38M |
| 4 |
Broadcom
AVGO
|
+$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.02% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $232K | 0.07% |
3,886
| – | – |
|
277
XPO
XPO
$15.6B
| $232K | 0.07% |
+14,023
| New | +$232K |
|
278
Blackstone Mortgage Trust
BXMT
$3.42B
| $230K | 0.07% |
7,416
+5,386
| +265% | +$167K |
|
|
WPZ
279
DELISTED
Williams Partners L.P.
WPZ
| $228K | 0.07% |
5,594
| – | – |
|
280
Essential Utilities
WTRG
$10.8B
| $228K | 0.07% |
7,080
-19,086
| -73% | -$614K |
|
281
McDonald's
MCD
$223B
| $227K | 0.07% |
1,754
+100
| +6% | +$12.9K |
|
282
Dominion Energy
D
$49.5B
| $227K | 0.07% |
2,928
-1,380
| -32% | -$107K |
|
283
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $227K | 0.07% |
5,766
| – | – |
|
284
Fortive
FTV
$16.2B
| $225K | 0.07% |
4,467
| – | – |
|
285
MPLX
MPLX
$51.1B
| $219K | 0.07% |
6,076
-1,264
| -17% | -$45.6K |
|
286
Pembina Pipeline
PBA
$22.1B
| $216K | 0.07% |
6,826
| – | – |
|
287
Humana
HUM
$37.3B
| $212K | 0.07% |
1,030
| – | – |
|
288
Philip Morris
PM
$253B
| $212K | 0.07% |
1,878
-400
| -18% | -$45.1K |
|
289
Norfolk Southern
NSC
$61.8B
| $211K | 0.07% |
1,886
-190
| -9% | -$21.3K |
|
290
iShares Global Healthcare ETF
IXJ
$3.86B
| $210K | 0.07% |
4,080
-14,468
| -78% | -$743K |
|
291
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $210K | 0.07% |
2,698
+202
| +8% | +$15.7K |
|
292
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $209K | 0.07% |
1,854
-448
| -19% | -$50.5K |
|
293
WEC Energy
WEC
$34.6B
| $204K | 0.06% |
3,358
| – | – |
|
294
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $202K | 0.06% |
4,830
| – | – |
|
295
BP
BP
$87.8B
| $200K | 0.06% |
6,658
-115
| -2% | -$3.46K |
|
296
Martin Midstream Partners
MMLP
$128M
| $199K | 0.06% |
9,926
-1,346
| -12% | -$26.9K |
|
297
Synaptics
SYNA
$2.73B
| $197K | 0.06% |
3,970
-786
| -17% | -$38.9K |
|
298
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $192K | 0.06% |
2,136
+490
| +30% | +$44.1K |
|
299
EOG Resources
EOG
$64.2B
| $191K | 0.06% |
1,962
-3,438
| -64% | -$335K |
|
300
Apollo Global Management
APO
$76.9B
| $191K | 0.06% |
7,860
-710
| -8% | -$17.3K |
|