WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.13%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+0.74%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,343
New
47
Increased
184
Reduced
285
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.54M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.54M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
Centene
CNC
|
$739K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.93M |
| 3 |
iShares US Technology ETF
IYW
|
$1.93M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.76M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 13.94% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $2.92M | 0.83% |
77,506
-5,270
| -6% | -$199K |
|
27
Perrigo
PRGO
$3.21B
| $2.71M | 0.77% |
16,386
+1,610
| +11% | +$267K |
|
28
GE Aerospace
GE
$293B
| $2.7M | 0.76% |
22,732
-1,046
| -4% | -$124K |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $2.69M | 0.76% |
142,724
-13,186
| -8% | -$249K |
|
30
Cummins
CMI
$54B
| $2.65M | 0.75% |
19,134
-958
| -5% | -$133K |
|
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.6M | 0.74% |
34,550
+33,710
| +4,013% | +$2.54M |
|
32
Colgate-Palmolive
CL
$67.7B
| $2.46M | 0.7% |
35,498
-5,790
| -14% | -$401K |
|
33
Verizon
VZ
$184B
| $2.43M | 0.69% |
49,992
-1,494
| -3% | -$72.7K |
|
34
Costco
COST
$421B
| $2.41M | 0.68% |
15,878
+52
| +0.3% | +$7.88K |
|
35
Yum! Brands
YUM
$40.1B
| $2.35M | 0.66% |
41,499
-2,546
| -6% | -$144K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 0.63% |
29,070
-11,978
| -29% | -$919K |
|
37
Merck
MRK
$210B
| $2.1M | 0.59% |
38,254
-1,901
| -5% | -$104K |
|
38
HDFC Bank
HDB
$181B
| $2.08M | 0.59% |
70,760
+15,700
| +29% | +$462K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.59% |
20,562
-134
| -0.6% | -$13.5K |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $1.87M | 0.53% |
29,436
+4,308
| +17% | +$274K |
|
|
MDAS
41
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.83M | 0.52% |
97,076
-12,766
| -12% | -$240K |
|
42
Microsoft
MSFT
$3.76T
| $1.77M | 0.5% |
43,490
+690
| +2% | +$28.1K |
|
43
Procter & Gamble
PG
$370B
| $1.74M | 0.49% |
21,258
+204
| +1% | +$16.7K |
|
44
Lennar Class A
LEN
$34.7B
| $1.67M | 0.47% |
33,866
+319
| +1% | +$15.7K |
|
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.61M | 0.46% |
67,014
+64,304
| +2,373% | +$1.54M |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $1.6M | 0.45% |
20,338
-11,298
| -36% | -$887K |
|
47
SPDR Gold Trust
GLD
$111B
| $1.57M | 0.44% |
13,794
-582
| -4% | -$66.1K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $1.56M | 0.44% |
9,350
| – | – |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.52M | 0.43% |
30,946
-6,140
| -17% | -$302K |
|
50
CVS Health
CVS
$93B
| $1.51M | 0.43% |
14,654
+6,956
| +90% | +$718K |
|