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 | |
|---|---|---|---|---|---|---|
376
Seaboard Corp
SEB
$3.79B
| $152K | 0.03% |
50
-50
| -50% | -$152K |
|
|
RWT
377
Redwood Trust
RWT
$812M
| $150K | 0.03% |
17,112
+3,612
| +27% | +$31.7K |
|
378
ARK Innovation ETF
ARKK
$7.57B
| $149K | 0.03% |
+1,200
| New | +$149K |
|
379
Paylocity
PCTY
$9.56B
| $149K | 0.03% |
725
-55
| -7% | -$11.3K |
|
380
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $149K | 0.03% |
4,580
+2,575
| +128% | +$83.8K |
|
381
Wyndham Hotels & Resorts
WH
$6.69B
| $149K | 0.03% |
2,507
+1,794
| +252% | +$107K |
|
382
Invesco Preferred ETF
PGX
$3.94B
| $147K | 0.03% |
9,602
+7,302
| +317% | +$112K |
|
383
Bank of New York Mellon
BK
$73.3B
| $146K | 0.03% |
3,435
-2,922
| -46% | -$124K |
|
384
Hershey
HSY
$37.9B
| $145K | 0.03% |
952
| – | – |
|
|
HGEN
385
DELISTED
HUMANIGEN, INC.
HGEN
| $144K | 0.03% |
+8,250
| New | +$144K |
|
386
Ameresco
AMRC
$1.27B
| $142K | 0.03% |
2,725
+900
| +49% | +$46.9K |
|
|
SNLN
387
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $141K | 0.03% |
+8,800
| New | +$141K |
|
388
Okta
OKTA
$16.3B
| $140K | 0.03% |
552
+32
| +6% | +$8.12K |
|
389
Energy Select Sector SPDR Fund
XLE
$26.6B
| $136K | 0.03% |
+3,583
| New | +$136K |
|
|
EV
390
DELISTED
Eaton Vance Corp.
EV
| $136K | 0.03% |
2,000
| – | – |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $136K | 0.03% |
1,033
+33
| +3% | +$4.35K |
|
|
BLUE
392
DELISTED
bluebird bio
BLUE
| $133K | 0.03% |
236
+66
| +39% | +$37.2K |
|
393
iShares MSCI EAFE ETF
EFA
$66.8B
| $132K | 0.03% |
1,808
+221
| +14% | +$16.1K |
|
394
TRI-Continental Corp
TY
$1.76B
| $129K | 0.02% |
4,389
+50
| +1% | +$1.47K |
|
395
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $128K | 0.02% |
2,790
+1,505
| +117% | +$69K |
|
396
PPL Corp
PPL
$26.3B
| $128K | 0.02% |
4,550
+3,000
| +194% | +$84.4K |
|
397
Uber
UBER
$197B
| $128K | 0.02% |
2,500
+2,450
| +4,900% | +$125K |
|
|
ARI
398
Apollo Commercial Real Estate
ARI
$1.52B
| $127K | 0.02% |
11,325
+1,066
| +10% | +$12K |
|
399
iShares Global Tech ETF
IXN
$5.77B
| $127K | 0.02% |
+2,544
| New | +$127K |
|
400
Quaker Houghton
KWR
$2.5B
| $127K | 0.02% |
500
| – | – |
|