WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+0.73%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$46.2M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,466
New
168
Increased
575
Reduced
233
Closed
83
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.25M |
| 4 |
United Rentals
URI
|
+$1.19M |
| 5 |
Skyworks Solutions
SWKS
|
+$996K |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 4 |
iShares US Utilities ETF
IDU
|
+$943K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$392K |
Sector Composition
| 1 | Energy | 13.22% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$53.3B
| $75.9K | 0.02% |
470
+200
| +74% | +$32.3K |
|
477
iShares Biotechnology ETF
IBB
$5.64B
| $75.3K | 0.02% |
828
+453
| +121% | +$41.2K |
|
478
Sanofi
SNY
$115B
| $75.1K | 0.02% |
1,330
-328
| -20% | -$18.5K |
|
479
Diamondback Energy
FANG
$40.4B
| $74.8K | 0.02% |
+1,000
| New | +$74.8K |
|
480
BlackBerry
BB
$2.25B
| $74.6K | 0.02% |
7,500
| – | – |
|
481
Viavi Solutions
VIAV
$2.66B
| $74.2K | 0.02% |
10,196
| – | – |
|
482
Corning
GLW
$64.2B
| $74.2K | 0.02% |
3,838
+1,890
| +97% | +$36.5K |
|
483
Capri Holdings
CPRI
$2.54B
| $73.5K | 0.02% |
1,030
+671
| +187% | +$47.9K |
|
484
Vanguard Information Technology ETF
VGT
$102B
| $73.1K | 0.02% |
732
+2
| +0.3% | +$200 |
|
|
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72.5K | 0.02% |
1,100
-75
| -6% | -$4.94K |
|
486
Blackstone
BX
$139B
| $72.4K | 0.02% |
2,344
-280
| -11% | -$8.65K |
|
487
T-Mobile US
TMUS
$271B
| $72.1K | 0.02% |
2,498
+1,745
| +232% | +$50.4K |
|
488
Fluor
FLR
$6.69B
| $72.1K | 0.02% |
1,080
+1
| +0.1% | +$67 |
|
489
Vanguard Energy ETF
VDE
$7.34B
| $71.7K | 0.02% |
548
-14
| -2% | -$1.83K |
|
|
JHI
490
John Hancock Investors Trust
JHI
$126M
| $71.5K | 0.02% |
3,874
+3,651
| +1,637% | +$67.4K |
|
491
iShares MSCI Switzerland ETF
EWL
$1.33B
| $71.2K | 0.02% |
+2,190
| New | +$71.2K |
|
|
HES
492
DELISTED
Hess
HES
| $70.9K | 0.02% |
752
+52
| +7% | +$4.9K |
|
493
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $70.6K | 0.02% |
6,256
+1
| +0% | +$11 |
|
494
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $70.4K | 0.02% |
2,646
+71
| +3% | +$1.89K |
|
|
HHY
495
DELISTED
Brookfield High Income Fund Inc.
HHY
| $70.1K | 0.02% |
7,484
+1
| +0% | +$9 |
|
496
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $69.9K | 0.02% |
+1,803
| New | +$69.9K |
|
|
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
| $69.7K | 0.02% |
2,000
| – | – |
|
498
Crawford & Co Class A
CRD.A
$513M
| $69.6K | 0.02% |
8,994
| – | – |
|
|
BRKL
499
DELISTED
Brookline Bancorp
BRKL
| $68.6K | 0.02% |
+8,022
| New | +$68.6K |
|
500
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $67.5K | 0.02% |
1,466
+165
| +13% | +$7.6K |
|