WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
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
-$24M
(-6.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.04%
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 | |
|---|---|---|---|---|---|---|
851
Herc Holdings
HRI
$4.44B
| $11.3K | ﹤0.01% |
282
| – | – |
|
852
Fortune Brands Innovations
FBIN
$7.05B
| $11.3K | ﹤0.01% |
248
-293
| -54% | -$13.3K |
|
853
Gartner
IT
$18.7B
| $11.2K | ﹤0.01% |
112
| – | – |
|
|
GUT
854
Gabelli Utility Trust
GUT
$530M
| $11.2K | ﹤0.01% |
1,816
| – | – |
|
855
IAC Inc
IAC
$2.88B
| $11.1K | ﹤0.01% |
962
| – | – |
|
|
WIW
856
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $11.1K | ﹤0.01% |
1,000
| – | – |
|
857
Hexcel
HXL
$5B
| $11.1K | ﹤0.01% |
216
-24
| -10% | -$1.23K |
|
858
Ambev
ABEV
$34.6B
| $11K | ﹤0.01% |
2,250
| – | – |
|
859
Minerals Technologies
MTX
$1.98B
| $11K | ﹤0.01% |
142
-14
| -9% | -$1.08K |
|
860
Ashland
ASH
$2.44B
| $10.9K | ﹤0.01% |
204
| – | – |
|
861
Smith & Nephew
SNN
$16.8B
| $10.9K | ﹤0.01% |
364
| – | – |
|
|
DF
862
DELISTED
Dean Foods Company
DF
| $10.9K | ﹤0.01% |
+500
| New | +$10.9K |
|
863
Alaunos Therapeutics
TCRT
$5.07M
| $10.7K | ﹤0.01% |
13
| – | – |
|
864
L3Harris
LHX
$50.6B
| $10.7K | ﹤0.01% |
106
| – | – |
|
|
FL
865
DELISTED
Foot Locker
FL
| $10.6K | ﹤0.01% |
150
-1,220
| -89% | -$86.5K |
|
866
Assurant
AIZ
$10.7B
| $10.6K | ﹤0.01% |
114
| – | – |
|
867
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $10.6K | ﹤0.01% |
+300
| New | +$10.6K |
|
868
Quanta Services
PWR
$55.6B
| $10.5K | ﹤0.01% |
302
-38
| -11% | -$1.32K |
|
869
Vanguard Energy ETF
VDE
$7.21B
| $10.5K | ﹤0.01% |
100
-12
| -11% | -$1.26K |
|
870
BCE
BCE
$22.6B
| $10.5K | ﹤0.01% |
242
| – | – |
|
871
The Greenbrier Companies
GBX
$1.42B
| $10.4K | ﹤0.01% |
250
-380
| -60% | -$15.8K |
|
872
VanEck CEF Muni Income ETF
XMPT
$174M
| $10.3K | ﹤0.01% |
400
| – | – |
|
|
WOOF
873
DELISTED
VCA Inc.
WOOF
| $10.3K | ﹤0.01% |
150
-5,126
| -97% | -$352K |
|
874
Acadia Realty Trust
AKR
$2.54B
| $10.2K | ﹤0.01% |
312
+38
| +14% | +$1.24K |
|
875
Viatris
VTRS
$12.2B
| $10.2K | ﹤0.01% |
268
-250
| -48% | -$9.5K |
|