WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+14%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,329
New
84
Increased
304
Reduced
476
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$3.26M |
| 2 |
Automatic Data Processing
ADP
|
$2.31M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$670K |
| 4 |
HDFC Bank
HDB
|
$544K |
| 5 |
Boeing
BA
|
$491K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $217K | 0.06% |
19,275
+15,199
| +373% | +$171K |
|
302
Bunge Global
BG
$16.3B
| $216K | 0.06% |
2,895
-57
| -2% | -$4.25K |
|
303
BP
BP
$90.8B
| $212K | 0.06% |
6,119
+313
| +5% | +$10.8K |
|
304
Alibaba
BABA
$330B
| $211K | 0.06% |
1,500
| – | – |
|
305
Microchip Technology
MCHP
$34.3B
| $210K | 0.06% |
2,720
+2,500
| +1,136% | +$193K |
|
|
CSII
306
DELISTED
Cardiovascular Systems, Inc.
CSII
| $210K | 0.06% |
6,550
+1,150
| +21% | +$36.8K |
|
307
Gladstone Capital
GLAD
$584M
| $209K | 0.06% |
21,300
+6,000
| +39% | +$59K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $209K | 0.06% |
+2,435
| New | +$209K |
|
309
Banco Santander
SAN
$140B
| $208K | 0.06% |
31,158
+180
| +0.6% | +$1.2K |
|
310
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $208K | 0.06% |
4,830
| – | – |
|
311
Ares Capital
ARCC
$15.7B
| $208K | 0.06% |
12,678
-1,666
| -12% | -$27.3K |
|
312
WEC Energy
WEC
$34.1B
| $206K | 0.06% |
3,358
| – | – |
|
313
Thor Industries
THO
$5.71B
| $206K | 0.06% |
1,967
+367
| +23% | +$38.4K |
|
314
iShares S&P 500 Growth ETF
IVW
$62.5B
| $204K | 0.06% |
1,498
+624
| +71% | +$85K |
|
315
TRI-Continental Corp
TY
$1.74B
| $201K | 0.06% |
8,300
+1,774
| +27% | +$42.9K |
|
316
SPDR ICE Preferred Securities ETF
PSK
$808M
| $200K | 0.05% |
4,445
+1,333
| +43% | +$59.9K |
|
317
Middleby
MIDD
$6.96B
| $198K | 0.05% |
1,626
+1,460
| +880% | +$178K |
|
318
Advanced Energy
AEIS
$5.49B
| $197K | 0.05% |
2,950
-1,000
| -25% | -$66.7K |
|
319
NextEra Energy, Inc.
NEE
$150B
| $195K | 0.05% |
1,395
+149
| +12% | +$20.9K |
|
320
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $195K | 0.05% |
4,957
+2,783
| +128% | +$110K |
|
321
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $194K | 0.05% |
1,652
-202
| -11% | -$23.8K |
|
322
ASGN Inc
ASGN
$2.36B
| $194K | 0.05% |
3,590
-200
| -5% | -$10.8K |
|
323
WESCO International
WCC
$10.7B
| $193K | 0.05% |
3,367
-1
| -0% | -$57 |
|
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $193K | 0.05% |
3,090
+1,794
| +138% | +$112K |
|
|
AET
325
DELISTED
Aetna Inc
AET
| $191K | 0.05% |
1,260
| – | – |
|