WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+14%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,329
New
84
Increased
304
Reduced
476
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$3.26M |
| 2 |
Automatic Data Processing
ADP
|
$2.31M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$670K |
| 4 |
HDFC Bank
HDB
|
$544K |
| 5 |
Boeing
BA
|
$491K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.PRA
276
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $262K | 0.07% |
5,972
-252
| -4% | -$11.1K |
|
277
iShares TIPS Bond ETF
TIP
$13.5B
| $262K | 0.07% |
2,308
-208
| -8% | -$23.6K |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $260K | 0.07% |
2,753
+1,699
| +161% | +$160K |
|
279
iShares Core S&P 500 ETF
IVV
$657B
| $258K | 0.07% |
1,066
+366
| +52% | +$88.7K |
|
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.07% |
1
-1
| -50% | -$255K |
|
281
Southern Company
SO
$101B
| $254K | 0.07% |
5,263
+2,181
| +71% | +$105K |
|
282
Humana
HUM
$37.3B
| $248K | 0.07% |
1,030
| – | – |
|
283
Vanguard Dividend Appreciation ETF
VIG
$95B
| $247K | 0.07% |
2,660
+524
| +25% | +$48.6K |
|
284
Mondelez International
MDLZ
$80B
| $246K | 0.07% |
5,697
-1
| -0% | -$43 |
|
285
Fortive
FTV
$16B
| $245K | 0.07% |
3,871
+133
| +4% | +$8.43K |
|
286
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $238K | 0.07% |
5,765
-1
| -0% | -$41 |
|
287
Williams Companies
WMB
$70.1B
| $237K | 0.06% |
7,820
-1,306
| -14% | -$39.5K |
|
|
MLPI
288
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $236K | 0.06% |
8,854
-2
| -0% | -$53 |
|
289
Williams-Sonoma
WSM
$23.6B
| $233K | 0.06% |
4,800
-250
| -5% | -$12.1K |
|
|
B
290
Barrick Mining Corporation
B
$45.9B
| $233K | 0.06% |
14,615
-1
| -0% | -$16 |
|
291
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $232K | 0.06% |
3,468
-1,466
| -30% | -$98K |
|
292
SFL Corp
SFL
$1.07B
| $232K | 0.06% |
17,032
-2,078
| -11% | -$28.3K |
|
293
VanEck Gold Miners ETF
GDX
$19.5B
| $231K | 0.06% |
10,455
-1
| -0% | -$22 |
|
|
FPI
294
Farmland Partners
FPI
$471M
| $230K | 0.06% |
25,778
+2,642
| +11% | +$23.6K |
|
295
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $230K | 0.06% |
22,106
-2,070
| -9% | -$21.5K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $227K | 0.06% |
5,474
+2,290
| +72% | +$94.8K |
|
297
Qiagen
QGEN
$10.2B
| $226K | 0.06% |
7,148
+5,772
| +419% | +$183K |
|
298
Dominion Energy
D
$50.5B
| $224K | 0.06% |
2,927
-1
| -0% | -$77 |
|
|
GG
299
DELISTED
Goldcorp Inc
GG
| $224K | 0.06% |
17,340
-6,912
| -29% | -$89.2K |
|
300
Philip Morris
PM
$261B
| $220K | 0.06% |
1,877
-1
| -0.1% | -$117 |
|