WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.88%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$332M
AUM Growth
-$17.4M
(-5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,393
New
19
Increased
138
Reduced
647
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$913K |
| 5 |
AT&T
T
|
$744K |
Top Sells
| 1 |
United Rentals
URI
|
$3.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$887K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.62M | 0.49% |
15,624
+3,224
| +26% | +$334K |
|
52
Intel
INTC
$107B
| $1.53M | 0.46% |
47,181
+2,299
| +5% | +$74.4K |
|
53
Automatic Data Processing
ADP
$121B
| $1.52M | 0.46% |
16,983
-1
| -0% | -$90 |
|
54
Essential Utilities
WTRG
$10.9B
| $1.51M | 0.45% |
47,330
+11,084
| +31% | +$353K |
|
55
Coca-Cola
KO
$296B
| $1.5M | 0.45% |
32,426
-132
| -0.4% | -$6.12K |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.46M | 0.44% |
30,755
-205
| -0.7% | -$9.74K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.41M | 0.42% |
65,138
-290
| -0.4% | -$6.27K |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.39M | 0.42% |
28,100
+27,696
| +6,855% | +$1.37M |
|
59
JPMorgan Chase
JPM
$832B
| $1.36M | 0.41% |
22,942
-500
| -2% | -$29.6K |
|
60
Pfizer
PFE
$139B
| $1.36M | 0.41% |
48,245
-1,070
| -2% | -$30.1K |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 0.4% |
36,190
-244
| -0.7% | -$8.93K |
|
62
RTX Corp
RTX
$212B
| $1.28M | 0.39% |
20,373
-1
| -0% | -$63 |
|
63
MetLife
MET
$54.1B
| $1.28M | 0.39% |
32,757
-91
| -0.3% | -$3.56K |
|
64
American Water Works
AWK
$27.5B
| $1.28M | 0.38% |
18,516
+394
| +2% | +$27.2K |
|
65
Kinder Morgan
KMI
$59.4B
| $1.25M | 0.38% |
70,257
-2,901
| -4% | -$51.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.37% |
8,637
+199
| +2% | +$28.2K |
|
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.19M | 0.36% |
46,380
-13,950
| -23% | -$359K |
|
68
Abbott
ABT
$232B
| $1.18M | 0.35% |
28,104
-300
| -1% | -$12.5K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.35% |
26,197
-1,039
| -4% | -$46.4K |
|
70
Cummins
CMI
$54.6B
| $1.15M | 0.35% |
10,422
-3,324
| -24% | -$365K |
|
71
SPDR Gold Trust
GLD
$110B
| $1.13M | 0.34% |
9,639
-205
| -2% | -$24.1K |
|
72
Labcorp
LH
$22.7B
| $1.09M | 0.33% |
10,800
+35
| +0.3% | +$3.52K |
|
73
State Street
STT
$32.3B
| $1.08M | 0.32% |
18,374
-332
| -2% | -$19.4K |
|
74
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.07M | 0.32% |
22,200
-564
| -2% | -$27.2K |
|
75
Emerson Electric
EMR
$73.7B
| $1.06M | 0.32% |
19,548
-500
| -2% | -$27.2K |
|