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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $176K | 0.03% |
3,019
+393
| +15% | +$22.9K |
|
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $175K | 0.03% |
2,386
+1,991
| +504% | +$146K |
|
353
Halliburton
HAL
$18.8B
| $174K | 0.03% |
9,235
+5,665
| +159% | +$107K |
|
354
Corteva
CTVA
$49.1B
| $169K | 0.03% |
4,364
+1,916
| +78% | +$74.2K |
|
355
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $169K | 0.03% |
+1,956
| New | +$169K |
|
356
Truist Financial
TFC
$60B
| $169K | 0.03% |
3,530
+167
| +5% | +$8K |
|
357
Alnylam Pharmaceuticals
ALNY
$59.2B
| $167K | 0.03% |
1,285
+185
| +17% | +$24K |
|
358
Trex
TREX
$6.93B
| $167K | 0.03% |
2,000
| – | – |
|
359
Chubb
CB
$111B
| $166K | 0.03% |
1,077
-23
| -2% | -$3.55K |
|
360
Roku
ROKU
$14B
| $166K | 0.03% |
500
| – | – |
|
361
Xcel Energy
XEL
$43B
| $166K | 0.03% |
2,492
+1,091
| +78% | +$72.7K |
|
362
ASGN Inc
ASGN
$2.32B
| $163K | 0.03% |
1,950
+725
| +59% | +$60.6K |
|
363
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $162K | 0.03% |
2,475
+710
| +40% | +$46.5K |
|
364
iShares Core S&P Small-Cap ETF
IJR
$86B
| $160K | 0.03% |
1,741
+1,318
| +312% | +$121K |
|
365
IQVIA
IQV
$31.9B
| $159K | 0.03% |
890
+120
| +16% | +$21.4K |
|
366
iShares Russell 3000 ETF
IWV
$16.7B
| $159K | 0.03% |
710
| – | – |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $158K | 0.03% |
2,327
+1,852
| +390% | +$126K |
|
368
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $157K | 0.03% |
3,500
+1,000
| +40% | +$44.9K |
|
|
GOOD
369
Gladstone Commercial Corp
GOOD
$616M
| $157K | 0.03% |
8,700
+5,350
| +160% | +$96.5K |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $157K | 0.03% |
7,879
+1,492
| +23% | +$29.7K |
|
|
PMX
371
DELISTED
PIMCO Municipal Income Fund III
PMX
| $155K | 0.03% |
13,010
-8,800
| -40% | -$105K |
|
372
iShares Core US Aggregate Bond ETF
AGG
$131B
| $154K | 0.03% |
1,303
+753
| +137% | +$89K |
|
373
Waters Corp
WAT
$18.2B
| $154K | 0.03% |
620
| – | – |
|
374
ASML
ASML
$307B
| $153K | 0.03% |
313
+45
| +17% | +$22K |
|
375
Technology Select Sector SPDR Fund
XLK
$84.1B
| $153K | 0.03% |
8,596
+1,154
| +16% | +$20.5K |
|