WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+4.13%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$353M
AUM Growth
+$2.61M
(+0.74%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,343
New
47
Increased
181
Reduced
290
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.37M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.54M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$829K |
| 5 |
Centene
CNC
|
+$739K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.93M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.93M |
| 4 |
iShares US Financials ETF
IYF
|
+$1.92M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$1.76M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 13.94% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $198K | 0.06% |
5,476
-956
| -15% | -$34.6K |
|
302
Nike
NKE
$110B
| $196K | 0.06% |
3,900
+472
| +14% | +$23.7K |
|
303
Alkermes
ALKS
$4.7B
| $195K | 0.06% |
3,200
+200
| +7% | +$12.2K |
|
304
3D Systems Corporation
DDD
$278M
| $192K | 0.05% |
7,016
-1,800
| -20% | -$49.3K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $191K | 0.05% |
2,262
+600
| +36% | +$50.8K |
|
|
INN
306
Summit Hotel Properties
INN
$608M
| $190K | 0.05% |
13,500
+7,900
| +141% | +$111K |
|
|
BHI
307
DELISTED
Baker Hughes
BHI
| $190K | 0.05% |
2,986
| – | – |
|
308
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $188K | 0.05% |
4,540
-100
| -2% | -$4.15K |
|
309
Cardinal Health
CAH
$35.9B
| $188K | 0.05% |
2,086
-300
| -13% | -$27.1K |
|
310
Healthpeak Properties
DOC
$12.7B
| $185K | 0.05% |
4,706
+121
| +3% | +$4.76K |
|
311
General Mills
GIS
$26.8B
| $183K | 0.05% |
3,242
-102
| -3% | -$5.77K |
|
312
Humana
HUM
$37.3B
| $183K | 0.05% |
1,030
-22
| -2% | -$3.92K |
|
313
Health Care Select Sector SPDR Fund
XLV
$34B
| $182K | 0.05% |
2,514
+200
| +9% | +$14.5K |
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $181K | 0.05% |
2,796
| – | – |
|
315
TE Connectivity
TEL
$61.4B
| $181K | 0.05% |
2,526
-112
| -4% | -$8.02K |
|
|
AGU
316
DELISTED
Agrium
AGU
| $179K | 0.05% |
1,720
+100
| +6% | +$10.4K |
|
317
Mondelez International
MDLZ
$80.1B
| $178K | 0.05% |
4,926
-372
| -7% | -$13.4K |
|
318
Omnicom Group
OMC
$15.3B
| $177K | 0.05% |
2,276
| – | – |
|
|
MON
319
DELISTED
Monsanto Co
MON
| $175K | 0.05% |
1,556
-170
| -10% | -$19.1K |
|
320
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $175K | 0.05% |
+2,560
| New | +$175K |
|
321
BlackRock Core Bond Trust
BHK
$713M
| $174K | 0.05% |
12,624
| – | – |
|
322
Dominion Energy
D
$49.5B
| $174K | 0.05% |
2,450
| – | – |
|
323
Prudential Financial
PRU
$37.2B
| $173K | 0.05% |
2,160
-80
| -4% | -$6.42K |
|
324
iShares Select Dividend ETF
DVY
$20.7B
| $173K | 0.05% |
2,224
+200
| +10% | +$15.6K |
|
|
RYL
325
DELISTED
RYLAND GROUP INC
RYL
| $173K | 0.05% |
+3,550
| New | +$173K |
|