WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.88%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$332M
AUM Growth
-$17.4M
(-5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,393
New
19
Increased
138
Reduced
647
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.79M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$913K |
| 5 |
AT&T
T
|
+$744K |
Top Sells
| 1 |
United Rentals
URI
|
+$3.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.27M |
| 4 |
Broadcom
AVGO
|
+$1.09M |
| 5 |
Starbucks
SBUX
|
+$887K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.2B
| $156K | 0.05% |
2,800
| – | – |
|
302
Vanguard Consumer Staples ETF
VDC
$7.65B
| $154K | 0.05% |
1,136
| – | – |
|
303
Williams Companies
WMB
$70.3B
| $152K | 0.05% |
9,430
-2,242
| -19% | -$36K |
|
304
General Mills
GIS
$26.9B
| $151K | 0.05% |
2,391
+399
| +20% | +$25.3K |
|
|
FLG
305
Flagstar Financial, Inc.
FLG
$5.24B
| $151K | 0.05% |
3,158
+3,075
| +3,705% | +$147K |
|
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $149K | 0.05% |
3,510
-2
| -0.1% | -$85 |
|
307
NextEra Energy, Inc.
NEE
$144B
| $149K | 0.04% |
5,040
+1,280
| +34% | +$37.9K |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $146K | 0.04% |
1,120
+684
| +157% | +$89.3K |
|
309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $144K | 0.04% |
4,087
-1,401
| -26% | -$49.3K |
|
|
TNH
310
DELISTED
Terra Nitrogen
TNH
| $142K | 0.04% |
1,273
-2,257
| -64% | -$251K |
|
311
Citigroup
C
$179B
| $140K | 0.04% |
3,353
+303
| +10% | +$12.7K |
|
|
ATHN
312
DELISTED
Athenahealth, Inc.
ATHN
| $139K | 0.04% |
1,000
| – | – |
|
313
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $138K | 0.04% |
1,359
+229
| +20% | +$23.3K |
|
314
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $138K | 0.04% |
1,109
-679
| -38% | -$84.2K |
|
315
Energy Transfer Partners
ET
$58.9B
| $137K | 0.04% |
19,278
-16,560
| -46% | -$118K |
|
316
Genpact
G
$7.61B
| $137K | 0.04% |
5,025
-1
| -0% | -$27 |
|
317
Banco Santander
SAN
$145B
| $136K | 0.04% |
32,470
+625
| +2% | +$2.61K |
|
|
OAK
318
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $136K | 0.04% |
2,750
-1,200
| -30% | -$59.2K |
|
319
Vodafone
VOD
$28.6B
| $135K | 0.04% |
4,227
-1
| -0% | -$32 |
|
320
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $135K | 0.04% |
1,549
-1
| -0.1% | -$87 |
|
321
New York Times
NYT
$9.48B
| $135K | 0.04% |
10,802
| – | – |
|
322
iShares MSCI Germany ETF
EWG
$2.4B
| $135K | 0.04% |
5,230
-6,190
| -54% | -$159K |
|
323
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $133K | 0.04% |
6,615
-5
| -0.1% | -$101 |
|
324
CVR Partners
UAN
$908M
| $127K | 0.04% |
1,525
-136
| -8% | -$11.4K |
|
325
Consolidated Edison
ED
$35B
| $127K | 0.04% |
1,659
-701
| -30% | -$53.7K |
|