WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.69%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,349
New
64
Increased
223
Reduced
258
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.21M |
| 2 |
W.P. Carey
WPC
|
$977K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$827K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$483K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.38M |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$602K |
| 4 |
Idexx Laboratories
IDXX
|
$564K |
| 5 |
Exxon Mobil
XOM
|
$541K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 9.63% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.49M | 0.43% |
38,226
+21,256
| +125% | +$827K |
|
52
Perrigo
PRGO
$3.27B
| $1.46M | 0.42% |
15,820
-770
| -5% | -$71.1K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 0.41% |
17,934
-2,578
| -13% | -$206K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.41% |
9,852
+490
| +5% | +$70.8K |
|
55
Lennar Class A
LEN
$34.5B
| $1.42M | 0.41% |
33,588
| – | – |
|
|
56
W.P. Carey
WPC
$14.7B
| $1.37M | 0.39% |
21,250
+15,140
| +248% | +$977K |
|
57
Coca-Cola
KO
$297B
| $1.37M | 0.39% |
32,348
-300
| -0.9% | -$12.7K |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.31M | 0.38% |
51,796
+1,586
| +3% | +$40.2K |
|
59
American Water Works
AWK
$28B
| $1.3M | 0.37% |
17,338
-3,412
| -16% | -$255K |
|
60
Labcorp
LH
$23.1B
| $1.29M | 0.37% |
9,408
+200
| +2% | +$27.5K |
|
61
RTX Corp
RTX
$212B
| $1.26M | 0.36% |
12,392
-54
| -0.4% | -$5.49K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.36% |
23,632
-4,380
| -16% | -$233K |
|
63
Cummins
CMI
$54.9B
| $1.23M | 0.35% |
9,602
-628
| -6% | -$80.5K |
|
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.21M | 0.35% |
46,380
| – | – |
|
65
State Street
STT
$32.6B
| $1.21M | 0.35% |
17,326
-500
| -3% | -$34.8K |
|
66
Equifax
EFX
$30.3B
| $1.19M | 0.34% |
8,840
| – | – |
|
67
Abbott
ABT
$231B
| $1.18M | 0.34% |
27,824
-30
| -0.1% | -$1.27K |
|
68
3M
MMM
$82.8B
| $1.17M | 0.33% |
6,616
+100
| +2% | +$17.6K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.33% |
25,126
-1,184
| -5% | -$54.6K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.32% |
30,476
| – | – |
|
71
Cisco
CSCO
$274B
| $1.1M | 0.31% |
34,652
-2
| -0% | -$63 |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.1M | 0.31% |
10,502
+1,672
| +19% | +$175K |
|
73
Diageo
DEO
$62.1B
| $1.08M | 0.31% |
9,302
-84
| -0.9% | -$9.75K |
|
74
Emerson Electric
EMR
$74.3B
| $1.04M | 0.3% |
19,104
-200
| -1% | -$10.9K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $1.01M | 0.29% |
16,352
-48
| -0.3% | -$2.96K |
|