WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+15.18%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$124M
(+31%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,396
New
295
Increased
540
Reduced
131
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$4.13M |
| 2 |
Procter & Gamble
PG
|
$3.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.06M |
| 2 |
Apple
AAPL
|
$962K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$883K |
| 4 |
S&P Global
SPGI
|
$725K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$714K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $249K | 0.05% |
1,801
+1,393
| +341% | +$193K |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $249K | 0.05% |
5,266
+755
| +17% | +$35.7K |
|
303
Vanguard S&P 500 ETF
VOO
$728B
| $249K | 0.05% |
724
+278
| +62% | +$95.6K |
|
304
Texas Pacific Land
TPL
$20.4B
| $247K | 0.05% |
1,017
+546
| +116% | +$133K |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $245K | 0.05% |
4,733
+33
| +0.7% | +$1.71K |
|
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $243K | 0.05% |
7,315
+6,950
| +1,904% | +$231K |
|
307
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $241K | 0.05% |
15,369
-5,054
| -25% | -$79.3K |
|
308
MPLX
MPLX
$51.5B
| $238K | 0.05% |
11,019
+28
| +0.3% | +$605 |
|
309
Starwood Property Trust
STWD
$7.56B
| $238K | 0.05% |
12,329
-496
| -4% | -$9.58K |
|
310
Vanguard Health Care ETF
VHT
$15.7B
| $237K | 0.04% |
1,062
+755
| +246% | +$168K |
|
311
Energy Transfer Partners
ET
$59.7B
| $232K | 0.04% |
37,528
-28,991
| -44% | -$179K |
|
312
Illumina
ILMN
$15.7B
| $230K | 0.04% |
638
+247
| +63% | +$89K |
|
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $228K | 0.04% |
2,850
+1,000
| +54% | +$80K |
|
314
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $228K | 0.04% |
4,575
| – | – |
|
315
VF Corp
VFC
$5.86B
| $228K | 0.04% |
2,664
+502
| +23% | +$43K |
|
316
Omega Healthcare
OHI
$12.7B
| $227K | 0.04% |
6,250
+950
| +18% | +$34.5K |
|
317
Editas Medicine
EDIT
$248M
| $225K | 0.04% |
3,206
+2,200
| +219% | +$154K |
|
318
Phillips 66
PSX
$53.2B
| $224K | 0.04% |
3,202
-109
| -3% | -$7.63K |
|
319
SPDR S&P Biotech ETF
XBI
$5.39B
| $224K | 0.04% |
+1,593
| New | +$224K |
|
320
MetLife
MET
$52.9B
| $222K | 0.04% |
4,736
+250
| +6% | +$11.7K |
|
321
FedEx
FDX
$53.7B
| $220K | 0.04% |
850
+415
| +95% | +$107K |
|
322
Sunoco
SUN
$6.95B
| $219K | 0.04% |
7,600
| – | – |
|
323
KKR & Co
KKR
$121B
| $218K | 0.04% |
5,367
| – | – |
|
324
iShares MSCI Japan ETF
EWJ
$15.5B
| $215K | 0.04% |
3,192
+3,067
| +2,454% | +$207K |
|
325
Apollo Global Management
APO
$75.3B
| $211K | 0.04% |
4,305
+556
| +15% | +$27.3K |
|