WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+5.39%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$12.1M
(+4.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,372
New
88
Increased
252
Reduced
275
Closed
75
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.3M |
| 3 |
iShares US Utilities ETF
IDU
|
$979K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$945K |
| 5 |
iShares US Industrials ETF
IYJ
|
$937K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$702K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 3 |
iShares US Technology ETF
IYW
|
$615K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589K |
| 5 |
United Rentals
URI
|
$574K |
Sector Composition
| 1 | Energy | 14.16% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$60.9B
| $1.44M | 0.48% |
11,327
+100
| +0.9% | +$12.7K |
|
52
Keurig Dr Pepper
KDP
$39.4B
| $1.4M | 0.46% |
23,870
-2,697
| -10% | -$158K |
|
53
State Street
STT
$32.3B
| $1.39M | 0.46% |
20,656
+285
| +1% | +$19.2K |
|
54
Plains All American Pipeline
PAA
$12.3B
| $1.38M | 0.46% |
22,971
-970
| -4% | -$58.2K |
|
55
Lennar Class A
LEN
$35.5B
| $1.35M | 0.44% |
33,660
+10,159
| +43% | +$406K |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $1.34M | 0.44% |
9,350
| – | – |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $1.3M | 0.43% |
7,707
+7,675
| +23,984% | +$1.3M |
|
58
HDFC Bank
HDB
$181B
| $1.29M | 0.43% |
55,060
| – | – |
|
59
Intel
INTC
$105B
| $1.25M | 0.41% |
40,308
+940
| +2% | +$29K |
|
60
Cisco
CSCO
$269B
| $1.22M | 0.41% |
49,276
-13,327
| -21% | -$331K |
|
61
Johnson Controls International
JCI
$69.5B
| $1.19M | 0.39% |
22,731
-1,076
| -5% | -$56.3K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.19M | 0.39% |
25,164
-110
| -0.4% | -$5.18K |
|
|
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
| $1.18M | 0.39% |
34,672
-6,808
| -16% | -$232K |
|
64
American Water Works
AWK
$27.5B
| $1.17M | 0.39% |
23,604
+532
| +2% | +$26.3K |
|
65
Eli Lilly
LLY
$663B
| $1.17M | 0.39% |
18,775
+6,046
| +47% | +$376K |
|
66
Abbott
ABT
$232B
| $1.15M | 0.38% |
28,209
+6,499
| +30% | +$266K |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $1.15M | 0.38% |
41,140
+5,150
| +14% | +$144K |
|
68
Essential Utilities
WTRG
$10.9B
| $1.13M | 0.37% |
43,132
+1,337
| +3% | +$35.1K |
|
|
FEN
69
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.12M | 0.37% |
31,020
-181
| -0.6% | -$6.54K |
|
70
Range Resources
RRC
$8.19B
| $1.1M | 0.36% |
12,655
+7,640
| +152% | +$664K |
|
71
CSX Corp
CSX
$60.5B
| $1.1M | 0.36% |
106,824
-2,685
| -2% | -$27.6K |
|
72
Coca-Cola
KO
$297B
| $1.08M | 0.36% |
25,380
+1,133
| +5% | +$48K |
|
|
73
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.07M | 0.35% |
53,747
-29,501
| -35% | -$589K |
|
74
Suncor Energy
SU
$48.5B
| $1.07M | 0.35% |
25,100
-70
| -0.3% | -$2.98K |
|
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.06M | 0.35% |
21,270
+5,535
| +35% | +$276K |
|