WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.17%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.87%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,342
New
52
Increased
450
Reduced
328
Closed
56
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$784K |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$622K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$598K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$859K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$823K |
| 5 |
Invesco QQQ Trust
QQQ
|
$821K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.47% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.46% |
28,012
-14,929
| -35% | -$823K |
|
52
Perrigo
PRGO
$3.27B
| $1.5M | 0.45% |
16,590
-369
| -2% | -$33.5K |
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.48M | 0.44% |
31,032
+277
| +0.9% | +$13.2K |
|
54
Coca-Cola
KO
$297B
| $1.48M | 0.44% |
32,648
+222
| +0.7% | +$10.1K |
|
55
JPMorgan Chase
JPM
$829B
| $1.45M | 0.43% |
23,278
+336
| +1% | +$20.9K |
|
56
Essential Utilities
WTRG
$11.1B
| $1.37M | 0.41% |
38,416
-8,914
| -19% | -$318K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.4% |
9,362
+725
| +8% | +$105K |
|
58
Kinder Morgan
KMI
$60B
| $1.32M | 0.39% |
70,390
+133
| +0.2% | +$2.49K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.38% |
17,506
-9,623
| -35% | -$708K |
|
60
RTX Corp
RTX
$212B
| $1.28M | 0.38% |
12,446
-375
| -3% | -$38.4K |
|
61
Sysco
SYY
$38.5B
| $1.27M | 0.38% |
24,950
+10,650
| +74% | +$540K |
|
62
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.38% |
10,010
+371
| +4% | +$46.9K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.24M | 0.37% |
50,210
+12,640
| +34% | +$312K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.37% |
26,310
+113
| +0.4% | +$5.3K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.23M | 0.37% |
46,380
| – | – |
|
66
Labcorp
LH
$23.1B
| $1.2M | 0.36% |
9,208
-70
| -0.8% | -$9.12K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.16M | 0.35% |
30,476
-1,227
| -4% | -$46.7K |
|
68
Cummins
CMI
$54.9B
| $1.15M | 0.34% |
10,230
-192
| -2% | -$21.6K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.34% |
33,210
-2,980
| -8% | -$103K |
|
70
3M
MMM
$82.8B
| $1.14M | 0.34% |
6,516
+2,826
| +77% | +$495K |
|
71
Equifax
EFX
$30.3B
| $1.14M | 0.34% |
8,840
| – | – |
|
72
Abbott
ABT
$231B
| $1.09M | 0.33% |
27,854
-250
| -0.9% | -$9.83K |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.09M | 0.33% |
48,816
-16,322
| -25% | -$365K |
|
74
Diageo
DEO
$62.1B
| $1.06M | 0.32% |
9,386
+134
| +1% | +$15.1K |
|
75
Johnson Controls International
JCI
$69.9B
| $1.03M | 0.31% |
23,376
-264
| -1% | -$11.7K |
|