WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+2.3%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-6.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,355
New
61
Increased
188
Reduced
379
Closed
105
Top Buys
| 1 |
Trimble
TRMB
|
$966K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$758K |
| 3 |
VMW
VMware, Inc
VMW
|
$665K |
| 4 |
Yum China
YUMC
|
$664K |
| 5 |
Synchronoss Technologies
SNCR
|
$548K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$972K |
| 5 |
Apple
AAPL
|
$897K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 0.45% |
17,828
-106
| -0.6% | -$8.63K |
|
52
Lennar Class A
LEN
$34.5B
| $1.45M | 0.45% |
33,756
+168
| +0.5% | +$7.21K |
|
53
PNC Financial Services
PNC
$81.7B
| $1.35M | 0.42% |
11,554
+730
| +7% | +$85.4K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.32M | 0.41% |
33,668
-4,558
| -12% | -$179K |
|
55
State Street
STT
$32.6B
| $1.3M | 0.4% |
16,690
-636
| -4% | -$49.4K |
|
56
Cummins
CMI
$54.9B
| $1.3M | 0.4% |
9,488
-114
| -1% | -$15.6K |
|
57
W.P. Carey
WPC
$14.7B
| $1.29M | 0.4% |
21,800
+550
| +3% | +$32.5K |
|
58
Kinder Morgan
KMI
$60B
| $1.19M | 0.37% |
57,460
-12,300
| -18% | -$255K |
|
59
American Water Works
AWK
$28B
| $1.18M | 0.36% |
16,352
-986
| -6% | -$71.3K |
|
60
MetLife
MET
$54.1B
| $1.14M | 0.35% |
21,230
-740
| -3% | -$39.9K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.35% |
19,554
+4,004
| +26% | +$234K |
|
62
Applied Materials
AMAT
$128B
| $1.13M | 0.35% |
34,950
+14,050
| +67% | +$453K |
|
63
CSX Corp
CSX
$60.6B
| $1.13M | 0.35% |
31,380
+176
| +0.6% | +$6.32K |
|
64
Labcorp
LH
$23.1B
| $1.07M | 0.33% |
8,354
-1,054
| -11% | -$135K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | 0.33% |
33,774
+4,734
| +16% | +$150K |
|
66
Capital One
COF
$145B
| $1.07M | 0.33% |
12,260
-400
| -3% | -$34.9K |
|
67
Cisco
CSCO
$274B
| $1.06M | 0.32% |
34,974
+322
| +0.9% | +$9.73K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.32% |
21,762
+3,372
| +18% | +$163K |
|
69
Equifax
EFX
$30.3B
| $1.04M | 0.32% |
8,800
-40
| -0.5% | -$4.73K |
|
70
Coca-Cola
KO
$297B
| $1.04M | 0.32% |
24,980
-7,368
| -23% | -$305K |
|
71
Wells Fargo
WFC
$263B
| $1.03M | 0.32% |
18,752
-1,200
| -6% | -$66.1K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.02M | 0.31% |
8,822
-1,680
| -16% | -$194K |
|
73
RTX Corp
RTX
$212B
| $1.02M | 0.31% |
9,298
-3,094
| -25% | -$339K |
|
74
Abbott
ABT
$231B
| $1.02M | 0.31% |
26,476
-1,348
| -5% | -$51.8K |
|
75
Perrigo
PRGO
$3.27B
| $1.01M | 0.31% |
12,160
-3,660
| -23% | -$305K |
|