WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+5.39%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$12.1M
(+4.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,372
New
88
Increased
252
Reduced
275
Closed
75
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.3M |
| 3 |
iShares US Utilities ETF
IDU
|
$979K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$945K |
| 5 |
iShares US Industrials ETF
IYJ
|
$937K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$702K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 3 |
iShares US Technology ETF
IYW
|
$615K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589K |
| 5 |
United Rentals
URI
|
$574K |
Sector Composition
| 1 | Energy | 14.16% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $1.05M | 0.35% |
40,905
-21,165
| -34% | -$543K |
|
|
77
iShares US Utilities ETF
IDU
$1.64B
| $1.04M | 0.34% |
18,656
+17,580
| +1,634% | +$979K |
|
78
RTX Corp
RTX
$212B
| $1.03M | 0.34% |
14,241
+132
| +0.9% | +$9.59K |
|
|
79
iShares US Industrials ETF
IYJ
$1.71B
| $1.02M | 0.34% |
19,732
+18,090
| +1,102% | +$937K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.34% |
9,331
| – | – |
|
|
81
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.34% |
42,136
-25,384
| -38% | -$615K |
|
82
Visteon
VC
$3.35B
| $1.02M | 0.34% |
10,513
+25
| +0.2% | +$2.43K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.33% |
7,957
-502
| -6% | -$63.5K |
|
84
Labcorp
LH
$22.7B
| $995K | 0.33% |
11,314
-1,222
| -10% | -$108K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $991K | 0.33% |
22,640
+70
| +0.3% | +$3.06K |
|
|
86
Materials Select Sector SPDR Fund
XLB
$5.43B
| $977K | 0.32% |
19,683
-12,658
| -39% | -$628K |
|
87
Banco Santander
SAN
$141B
| $965K | 0.32% |
101,997
+32,260
| +46% | +$305K |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $940K | 0.31% |
10,088
-245
| -2% | -$22.8K |
|
89
Energy Transfer Partners
ET
$60.5B
| $935K | 0.31% |
31,734
-390
| -1% | -$11.5K |
|
90
Qualcomm
QCOM
$169B
| $921K | 0.3% |
11,623
+925
| +9% | +$73.3K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $899K | 0.3% |
15,510
+2,190
| +16% | +$127K |
|
92
Amazon
AMZN
$2.48T
| $899K | 0.3% |
55,360
+6,900
| +14% | +$112K |
|
93
Halliburton
HAL
$18.7B
| $896K | 0.3% |
12,620
+355
| +3% | +$25.2K |
|
94
JPMorgan Chase
JPM
$830B
| $892K | 0.3% |
15,486
+231
| +2% | +$13.3K |
|
95
PepsiCo
PEP
$201B
| $886K | 0.29% |
9,919
+115
| +1% | +$10.3K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $883K | 0.29% |
32,679
-991
| -3% | -$26.8K |
|
|
GF
97
New Germany Fund
GF
$186M
| $869K | 0.29% |
46,520
+484
| +1% | +$9.04K |
|
98
iShares Global Healthcare ETF
IXJ
$3.82B
| $864K | 0.29% |
18,328
| – | – |
|
99
PNC Financial Services
PNC
$81.1B
| $863K | 0.29% |
9,693
+639
| +7% | +$56.9K |
|
100
Emerson Electric
EMR
$73.6B
| $850K | 0.28% |
12,805
+550
| +4% | +$36.5K |
|