WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.13%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+0.74%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,343
New
47
Increased
184
Reduced
285
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.54M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.54M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
Centene
CNC
|
$739K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.93M |
| 3 |
iShares US Technology ETF
IYW
|
$1.93M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.76M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 13.94% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$6.99B
| $1.02M | 0.29% |
18,104
-166
| -0.9% | -$9.38K |
|
77
Coca-Cola
KO
$297B
| $1.01M | 0.29% |
24,924
+44
| +0.2% | +$1.78K |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.28% |
10,014
-280
| -3% | -$28.1K |
|
79
Diageo
DEO
$61.2B
| $998K | 0.28% |
9,026
-1,116
| -11% | -$123K |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $979K | 0.28% |
23,692
-2,424
| -9% | -$100K |
|
81
ConocoPhillips
COP
$118B
| $971K | 0.27% |
15,592
-940
| -6% | -$58.5K |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $967K | 0.27% |
53,390
+12,000
| +29% | +$217K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $963K | 0.27% |
23,052
-384
| -2% | -$16K |
|
84
Visteon
VC
$3.35B
| $946K | 0.27% |
9,818
-550
| -5% | -$53K |
|
85
Amgen
AMGN
$153B
| $924K | 0.26% |
5,784
-376
| -6% | -$60.1K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $917K | 0.26% |
34,116
+4,314
| +14% | +$116K |
|
87
PepsiCo
PEP
$203B
| $913K | 0.26% |
9,546
-238
| -2% | -$22.8K |
|
|
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
| $900K | 0.25% |
24,838
+2,006
| +9% | +$72.7K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $896K | 0.25% |
7,772
+174
| +2% | +$20.1K |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $885K | 0.25% |
15,876
| – | – |
|
91
Amazon
AMZN
$2.41T
| $879K | 0.25% |
47,280
-3,280
| -6% | -$61K |
|
92
Boeing
BA
$176B
| $867K | 0.25% |
5,776
+100
| +2% | +$15K |
|
93
Emerson Electric
EMR
$72.9B
| $860K | 0.24% |
15,196
+1,534
| +11% | +$86.9K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $851K | 0.24% |
13,200
-540
| -4% | -$34.8K |
|
95
UnitedHealth
UNH
$279B
| $837K | 0.24% |
7,078
+5,618
| +385% | +$664K |
|
96
International Paper
IP
$25.4B
| $829K | 0.23% |
15,781
-61
| -0.4% | -$3.21K |
|
97
Equifax
EFX
$29.3B
| $818K | 0.23% |
8,800
| – | – |
|
98
Williams Companies
WMB
$70.5B
| $815K | 0.23% |
16,116
+150
| +0.9% | +$7.59K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $814K | 0.23% |
7,712
+1,488
| +24% | +$157K |
|
100
Wells Fargo
WFC
$258B
| $802K | 0.23% |
14,746
| – | – |
|