WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.83%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$311M
AUM Growth
+$9.49M
(+3.1%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,184
New
65
Increased
146
Reduced
296
Closed
57
Top Buys
| 1 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$768K |
| 2 |
Comcast
CMCSA
|
$725K |
| 3 |
Schlumberger
SLB
|
$639K |
| 4 |
Caterpillar
CAT
|
$594K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$565K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.92M |
| 2 |
NXP Semiconductors
NXPI
|
$925K |
| 3 |
Applied Materials
AMAT
|
$712K |
| 4 |
Gilead Sciences
GILD
|
$643K |
| 5 |
Liberty Global Class C
LBTYK
|
$590K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $180K | 0.06% |
4,606
-310
| -6% | -$12.1K |
|
277
Duke Energy
DUK
$93.8B
| $180K | 0.06% |
2,140
| – | – |
|
278
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $178K | 0.06% |
+1,975
| New | +$178K |
|
279
TRI-Continental Corp
TY
$1.74B
| $177K | 0.06% |
6,566
+16
| +0.2% | +$431 |
|
280
iShares MSCI Germany ETF
EWG
$2.51B
| $177K | 0.06% |
5,350
| – | – |
|
281
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $176K | 0.06% |
3,984
| – | – |
|
282
Middleby
MIDD
$7.32B
| $176K | 0.06% |
1,302
-80
| -6% | -$10.8K |
|
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $174K | 0.06% |
1,398
+378
| +37% | +$47.1K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $173K | 0.06% |
920
+134
| +17% | +$25.1K |
|
285
Teck Resources
TECK
$16.8B
| $171K | 0.06% |
6,548
+1,386
| +27% | +$36.3K |
|
286
General Dynamics
GD
$86.8B
| $171K | 0.06% |
844
| – | – |
|
287
Fluor
FLR
$6.72B
| $170K | 0.05% |
3,284
-34
| -1% | -$1.76K |
|
288
Bunge Global
BG
$16.9B
| $168K | 0.05% |
2,510
| – | – |
|
289
Southern Company
SO
$101B
| $167K | 0.05% |
3,476
| – | – |
|
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $166K | 0.05% |
16,054
-3,246
| -17% | -$33.6K |
|
291
Baxter International
BAX
$12.5B
| $164K | 0.05% |
2,540
+350
| +16% | +$22.6K |
|
292
Stryker
SYK
$150B
| $163K | 0.05% |
1,050
| – | – |
|
293
VanEck Semiconductor ETF
SMH
$27.3B
| $161K | 0.05% |
3,300
+2,400
| +267% | +$117K |
|
294
Ares Capital
ARCC
$15.8B
| $161K | 0.05% |
10,216
-1,096
| -10% | -$17.2K |
|
295
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $160K | 0.05% |
2,712
+400
| +17% | +$23.5K |
|
296
Accenture
ACN
$159B
| $158K | 0.05% |
1,030
-76
| -7% | -$11.6K |
|
|
CLVS
297
DELISTED
Clovis Oncology, Inc.
CLVS
| $156K | 0.05% |
2,300
+700
| +44% | +$47.6K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $156K | 0.05% |
1,000
-800
| -44% | -$125K |
|
299
iShares TIPS Bond ETF
TIP
$13.6B
| $152K | 0.05% |
1,330
+400
| +43% | +$45.6K |
|
300
Vanguard Growth ETF
VUG
$186B
| $151K | 0.05% |
1,076
+70
| +7% | +$9.84K |
|