WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+16.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$352M
AUM Growth
+$54.8M
(+18%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,376
New
278
Increased
338
Reduced
172
Closed
43
Top Buys
| 1 |
American Tower
AMT
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$818K |
| 4 |
Twilio
TWLO
|
$731K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Top Sells
| 1 |
Arista Networks
ANET
|
$574K |
| 2 |
Mastercard
MA
|
$570K |
| 3 |
Align Technology
ALGN
|
$550K |
| 4 |
UnitedHealth
UNH
|
$460K |
| 5 |
Sempra
SRE
|
$438K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Japan ETF
EWJ
$15.5B
| $224K | 0.06% |
4,068
+3,942
| +3,129% | +$217K |
|
277
Occidental Petroleum
OXY
$45.2B
| $220K | 0.06% |
3,292
+806
| +32% | +$53.9K |
|
278
Accenture
ACN
$159B
| $214K | 0.06% |
1,210
+204
| +20% | +$36.1K |
|
279
General Mills
GIS
$27B
| $212K | 0.06% |
4,042
+200
| +5% | +$10.5K |
|
280
Vanguard Value ETF
VTV
$143B
| $210K | 0.06% |
1,944
+660
| +51% | +$71.3K |
|
|
SRCL
281
DELISTED
Stericycle Inc
SRCL
| $210K | 0.06% |
3,850
| – | – |
|
282
Stryker
SYK
$150B
| $208K | 0.06% |
1,050
| – | – |
|
283
Duke Energy
DUK
$93.8B
| $206K | 0.06% |
2,262
+266
| +13% | +$24.2K |
|
284
Intuitive Surgical
ISRG
$167B
| $204K | 0.06% |
1,062
+336
| +46% | +$64.5K |
|
285
Middleby
MIDD
$7.32B
| $200K | 0.06% |
1,536
| – | – |
|
286
VanEck Gold Miners ETF
GDX
$19.9B
| $196K | 0.06% |
8,656
| – | – |
|
287
iShares Core S&P 500 ETF
IVV
$664B
| $196K | 0.06% |
686
| – | – |
|
288
Kimberly-Clark
KMB
$43.1B
| $194K | 0.06% |
1,560
+86
| +6% | +$10.7K |
|
|
ARI
289
Apollo Commercial Real Estate
ARI
$1.53B
| $192K | 0.05% |
10,456
| – | – |
|
290
iShares TIPS Bond ETF
TIP
$13.6B
| $182K | 0.05% |
1,590
| – | – |
|
291
Incyte
INCY
$16.9B
| $180K | 0.05% |
2,066
| – | – |
|
292
WESCO International
WCC
$10.7B
| $180K | 0.05% |
3,368
| – | – |
|
293
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $178K | 0.05% |
1,772
| – | – |
|
294
SS&C Technologies
SSNC
$21.7B
| $176K | 0.05% |
2,734
-1,766
| -39% | -$114K |
|
295
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $176K | 0.05% |
1,612
| – | – |
|
296
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $176K | 0.05% |
3,670
+1,900
| +107% | +$91.1K |
|
297
United Airlines
UAL
$34.5B
| $174K | 0.05% |
2,158
+524
| +32% | +$42.3K |
|
298
Yum China
YUMC
$16.5B
| $174K | 0.05% |
3,810
-212
| -5% | -$9.68K |
|
299
General Dynamics
GD
$86.8B
| $172K | 0.05% |
998
+180
| +22% | +$31K |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $172K | 0.05% |
1,170
-436
| -27% | -$64.1K |
|