WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.05%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$31.1M
(+9.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,424
New
127
Increased
275
Reduced
264
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$1.95M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$811K |
| 4 |
Medtronic
MDT
|
$642K |
| 5 |
Alaska Air
ALK
|
$628K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $133K | 0.04% |
1,550
| – | – |
|
352
CVR Partners
UAN
$930M
| $133K | 0.04% |
1,661
-76
| -4% | -$6.09K |
|
353
Healthpeak Properties
DOC
$12.8B
| $133K | 0.04% |
3,817
-674
| -15% | -$23.5K |
|
354
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $132K | 0.04% |
4,092
-600
| -13% | -$19.3K |
|
355
Skyworks Solutions
SWKS
$11.2B
| $129K | 0.04% |
1,686
+36
| +2% | +$2.76K |
|
356
iShares Biotechnology ETF
IBB
$5.8B
| $129K | 0.04% |
1,146
+78
| +7% | +$8.75K |
|
357
Omega Healthcare
OHI
$12.7B
| $128K | 0.04% |
3,660
-520
| -12% | -$18.2K |
|
358
Alibaba
BABA
$323B
| $126K | 0.04% |
1,550
| – | – |
|
359
Genpact
G
$7.82B
| $126K | 0.04% |
+5,026
| New | +$126K |
|
360
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $125K | 0.04% |
1,028
-32
| -3% | -$3.88K |
|
361
Financial Select Sector SPDR Fund
XLF
$53.2B
| $124K | 0.04% |
5,951
+9
| +0.2% | +$188 |
|
362
Eversource Energy
ES
$23.6B
| $124K | 0.04% |
2,428
+8
| +0.3% | +$408 |
|
363
Jabil
JBL
$22.5B
| $121K | 0.03% |
5,214
| – | – |
|
364
iShares Select U.S. REIT ETF
ICF
$1.92B
| $121K | 0.03% |
2,436
+100
| +4% | +$4.96K |
|
365
Novartis
NVS
$251B
| $120K | 0.03% |
1,556
-183
| -11% | -$14.1K |
|
366
Texas Instruments
TXN
$171B
| $117K | 0.03% |
2,142
| – | – |
|
367
American International
AIG
$43.9B
| $116K | 0.03% |
1,872
+6
| +0.3% | +$372 |
|
368
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $116K | 0.03% |
4,270
-360
| -8% | -$9.77K |
|
369
General Mills
GIS
$27B
| $115K | 0.03% |
1,992
-650
| -25% | -$37.5K |
|
|
BHI
370
DELISTED
Baker Hughes
BHI
| $115K | 0.03% |
2,486
-500
| -17% | -$23.1K |
|
|
WES
371
DELISTED
Western Gas Partners Lp
WES
| $114K | 0.03% |
2,400
| – | – |
|
372
Kimco Realty
KIM
$15.4B
| $114K | 0.03% |
4,298
| – | – |
|
373
Blackstone
BX
$133B
| $113K | 0.03% |
3,876
+595
| +18% | +$17.4K |
|
374
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $112K | 0.03% |
2,926
+148
| +5% | +$5.69K |
|
375
Occidental Petroleum
OXY
$45.2B
| $112K | 0.03% |
1,661
-100
| -6% | -$6.75K |
|