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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.51M | 0.43% |
61,105
-1,486
| -2% | -$36.6K |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.49M | 0.42% |
30,288
-3,648
| -11% | -$180K |
|
53
Eli Lilly
LLY
$661B
| $1.4M | 0.4% |
19,230
| – | – |
|
54
State Street
STT
$32.1B
| $1.39M | 0.39% |
18,856
-502
| -3% | -$36.9K |
|
55
American Water Works
AWK
$27.5B
| $1.37M | 0.39% |
25,258
-8,890
| -26% | -$482K |
|
|
MLPN
56
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.34M | 0.38% |
43,972
-1,800
| -4% | -$54.7K |
|
57
Abbott
ABT
$230B
| $1.3M | 0.37% |
28,126
-166
| -0.6% | -$7.69K |
|
58
Johnson Controls International
JCI
$68.9B
| $1.24M | 0.35% |
23,550
+2,248
| +11% | +$119K |
|
59
JPMorgan Chase
JPM
$824B
| $1.23M | 0.35% |
20,304
+4,730
| +30% | +$287K |
|
60
Essential Utilities
WTRG
$10.8B
| $1.21M | 0.34% |
46,070
+516
| +1% | +$13.6K |
|
61
Plains All American Pipeline
PAA
$12.3B
| $1.21M | 0.34% |
24,882
-982
| -4% | -$47.9K |
|
62
Energy Transfer Partners
ET
$60.3B
| $1.21M | 0.34% |
38,248
-14,640
| -28% | -$464K |
|
63
Labcorp
LH
$22.8B
| $1.21M | 0.34% |
11,160
-1,116
| -9% | -$121K |
|
64
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.18M | 0.34% |
21,964
+1,784
| +9% | +$96.2K |
|
65
CSX Corp
CSX
$60.2B
| $1.17M | 0.33% |
105,738
-1,530
| -1% | -$16.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.33% |
8,044
-4,076
| -34% | -$588K |
|
67
3M
MMM
$81B
| $1.15M | 0.33% |
8,370
+3,741
| +81% | +$516K |
|
68
RTX Corp
RTX
$212B
| $1.15M | 0.33% |
15,617
+1,818
| +13% | +$134K |
|
|
GNC
69
DELISTED
GNC Holdings, Inc.
GNC
| $1.15M | 0.33% |
23,454
-3,988
| -15% | -$196K |
|
70
Pfizer
PFE
$141B
| $1.15M | 0.32% |
34,717
+2,020
| +6% | +$66.7K |
|
71
Intel
INTC
$105B
| $1.1M | 0.31% |
35,178
-2,402
| -6% | -$75.1K |
|
72
PNC Financial Services
PNC
$80.7B
| $1.08M | 0.31% |
11,608
-230
| -2% | -$21.4K |
|
|
FEN
73
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.06M | 0.3% |
30,846
-678
| -2% | -$23.2K |
|
74
Medtronic
MDT
$118B
| $1.03M | 0.29% |
13,268
+1,570
| +13% | +$122K |
|
75
Cisco
CSCO
$268B
| $1.03M | 0.29% |
37,552
-2,996
| -7% | -$82.5K |
|