WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+2.3%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$325M
AUM Growth
-$24M
(-6.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,355
New
61
Increased
188
Reduced
379
Closed
105
Top Buys
| 1 |
Trimble
TRMB
|
$966K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$758K |
| 3 |
VMW
VMware, Inc
VMW
|
$665K |
| 4 |
Yum China
YUMC
|
$664K |
| 5 |
Synchronoss Technologies
SNCR
|
$548K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$972K |
| 5 |
Apple
AAPL
|
$897K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$148B
| $185K | 0.06% |
1,800
-1,870
| -51% | -$193K |
|
302
First Trust Value Line Dividend Fund
FVD
$9.15B
| $185K | 0.06% |
6,610
+1,010
| +18% | +$28.3K |
|
303
T-Mobile US
TMUS
$284B
| $180K | 0.06% |
3,134
| – | – |
|
304
Alkermes
ALKS
$4.94B
| $178K | 0.05% |
3,200
| – | – |
|
|
RMP
305
DELISTED
Rice Midstream Partners LP
RMP
| $176K | 0.05% |
7,150
+5,850
| +450% | +$144K |
|
306
Welltower
WELL
$112B
| $175K | 0.05% |
2,622
| – | – |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $175K | 0.05% |
2,120
| – | – |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $174K | 0.05% |
1,226
+906
| +283% | +$128K |
|
309
Lumen
LUMN
$4.87B
| $170K | 0.05% |
7,140
+6,890
| +2,756% | +$164K |
|
|
SEP
310
DELISTED
Spectra Engy Parters Lp
SEP
| $170K | 0.05% |
3,702
-4,200
| -53% | -$193K |
|
311
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $168K | 0.05% |
3,858
-230
| -6% | -$9.99K |
|
312
ASGN Inc
ASGN
$2.32B
| $167K | 0.05% |
3,790
-2,820
| -43% | -$125K |
|
313
Apollo Global Management
APO
$75.3B
| $166K | 0.05% |
8,570
| – | – |
|
|
SNLN
314
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $165K | 0.05% |
8,800
| – | – |
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $165K | 0.05% |
2,940
-274
| -9% | -$15.4K |
|
316
TE Connectivity
TEL
$61.7B
| $162K | 0.05% |
2,348
-130
| -5% | -$9K |
|
|
CARB
317
DELISTED
Carbonite Inc
CARB
| $162K | 0.05% |
+9,900
| New | +$162K |
|
318
Toyota
TM
$260B
| $162K | 0.05% |
1,386
-42
| -3% | -$4.92K |
|
319
Banco Santander
SAN
$141B
| $160K | 0.05% |
32,325
+34
| +0.1% | +$169 |
|
|
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
| $160K | 0.05% |
2,326
| – | – |
|
321
Southern Company
SO
$101B
| $158K | 0.05% |
3,224
-1,200
| -27% | -$59K |
|
322
McKesson
MCK
$85.5B
| $157K | 0.05% |
1,116
+400
| +56% | +$56.1K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $156K | 0.05% |
1,260
-500
| -28% | -$62K |
|
|
VGI
324
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $155K | 0.05% |
10,100
+8,774
| +662% | +$135K |
|
|
AMJ
325
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $155K | 0.05% |
4,894
+598
| +14% | +$18.9K |
|