WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+3.64%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$290M
AUM Growth
-$2.25M
(-0.77%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,489
New
60
Increased
205
Reduced
303
Closed
205
Top Buys
| 1 |
Perrigo
PRGO
|
$2.21M |
| 2 |
Visteon
VC
|
$628K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$554K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$509K |
| 5 |
iShares US Energy ETF
IYE
|
$495K |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$989K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$958K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$938K |
| 4 |
Apple
AAPL
|
$870K |
| 5 |
AGN
Allergan plc
AGN
|
$771K |
Sector Composition
| 1 | Energy | 13.37% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$35.5B
| $886K | 0.31% |
23,501
+2,800
| +14% | +$106K |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $881K | 0.3% |
35,990
-9,857
| -21% | -$241K |
|
78
Suncor Energy
SU
$48.8B
| $880K | 0.3% |
25,170
| – | – |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $880K | 0.3% |
43,204
-137
| -0.3% | -$2.79K |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $859K | 0.3% |
10,333
+25
| +0.2% | +$2.08K |
|
81
Qualcomm
QCOM
$171B
| $844K | 0.29% |
10,698
-1,359
| -11% | -$107K |
|
82
Abbott
ABT
$232B
| $836K | 0.29% |
21,710
-118
| -0.5% | -$4.54K |
|
83
iShares Global Healthcare ETF
IXJ
$3.83B
| $835K | 0.29% |
18,328
+22
| +0.1% | +$1K |
|
84
Pfizer
PFE
$139B
| $828K | 0.29% |
27,173
-6,434
| -19% | -$196K |
|
85
PepsiCo
PEP
$201B
| $819K | 0.28% |
9,804
-1,665
| -15% | -$139K |
|
86
Emerson Electric
EMR
$73.8B
| $819K | 0.28% |
12,255
| – | – |
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $818K | 0.28% |
33,670
+840
| +3% | +$20.4K |
|
88
Amazon
AMZN
$2.5T
| $815K | 0.28% |
48,460
+2,000
| +4% | +$33.6K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $791K | 0.27% |
9,331
-43
| -0.5% | -$3.65K |
|
90
PNC Financial Services
PNC
$81.3B
| $788K | 0.27% |
9,054
| – | – |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $782K | 0.27% |
15,735
+30
| +0.2% | +$1.49K |
|
|
FTR
92
DELISTED
Frontier Communications Corp.
FTR
| $772K | 0.27% |
9,025
-202
| -2% | -$17.3K |
|
93
Biogen
BIIB
$20.2B
| $756K | 0.26% |
2,471
| – | – |
|
94
Energy Transfer Partners
ET
$60.5B
| $751K | 0.26% |
32,124
| – | – |
|
95
Eli Lilly
LLY
$668B
| $749K | 0.26% |
12,729
-143
| -1% | -$8.42K |
|
96
Wells Fargo
WFC
$262B
| $735K | 0.25% |
14,773
| – | – |
|
97
DuPont de Nemours
DD
$32.1B
| $732K | 0.25% |
7,471
+156
| +2% | +$15.3K |
|
98
Halliburton
HAL
$19.1B
| $722K | 0.25% |
12,265
-261
| -2% | -$15.4K |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $716K | 0.25% |
13,320
-4,591
| -26% | -$247K |
|
|
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
| $703K | 0.24% |
75
-1
| -1% | -$9.37K |
|