WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
-7.11%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$35.7M
(-10%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,363
New
54
Increased
208
Reduced
329
Closed
61
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.27M |
| 2 |
Cognizant
CTSH
|
$1.58M |
| 3 |
Gilead Sciences
GILD
|
$724K |
| 4 |
Alaska Air
ALK
|
$636K |
| 5 |
A.O. Smith
AOS
|
$600K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.23M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$999K |
| 3 |
Centene
CNC
|
$840K |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$677K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.38% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $918K | 0.29% |
34,980
-4,174
| -11% | -$110K |
|
77
PepsiCo
PEP
$201B
| $907K | 0.29% |
9,624
+224
| +2% | +$21.1K |
|
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $901K | 0.28% |
12,130
-16,510
| -58% | -$1.23M |
|
79
Diageo
DEO
$61.1B
| $899K | 0.28% |
8,344
+368
| +5% | +$39.7K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $868K | 0.27% |
9,654
+256
| +3% | +$23K |
|
81
Equifax
EFX
$29.6B
| $855K | 0.27% |
8,800
| – | – |
|
82
Medtronic
MDT
$119B
| $852K | 0.27% |
12,730
-904
| -7% | -$60.5K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $837K | 0.26% |
38,258
+1,844
| +5% | +$40.3K |
|
84
RTX Corp
RTX
$212B
| $825K | 0.26% |
14,730
-915
| -6% | -$51.2K |
|
|
RYL
85
DELISTED
RYLAND GROUP INC
RYL
| $811K | 0.25% |
19,872
+1,670
| +9% | +$68.2K |
|
86
Amgen
AMGN
$151B
| $810K | 0.25% |
5,860
-36
| -0.6% | -$4.98K |
|
87
UnitedHealth
UNH
$281B
| $808K | 0.25% |
6,964
+2
| +0% | +$232 |
|
88
O'Reilly Automotive
ORLY
$89.1B
| $800K | 0.25% |
48,000
| – | – |
|
89
Energy Transfer Partners
ET
$60.6B
| $787K | 0.25% |
37,820
-14,628
| -28% | -$304K |
|
90
ConocoPhillips
COP
$120B
| $785K | 0.25% |
16,364
+746
| +5% | +$35.8K |
|
91
Wells Fargo
WFC
$262B
| $782K | 0.25% |
15,226
+58
| +0.4% | +$2.98K |
|
92
Ulta Beauty
ULTA
$23.7B
| $776K | 0.24% |
4,752
+250
| +6% | +$40.8K |
|
93
Pfizer
PFE
$140B
| $771K | 0.24% |
25,884
-1,136
| -4% | -$33.9K |
|
94
Invesco QQQ Trust
QQQ
$368B
| $763K | 0.24% |
7,498
-438
| -6% | -$44.6K |
|
95
Altria Group
MO
$112B
| $756K | 0.24% |
13,892
-200
| -1% | -$10.9K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $741K | 0.23% |
11,800
-12
| -0.1% | -$753 |
|
97
Everest Group
EG
$14.5B
| $736K | 0.23% |
4,248
| – | – |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $719K | 0.23% |
10,218
| – | – |
|
|
FEN
99
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $719K | 0.23% |
28,320
-968
| -3% | -$24.6K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $716K | 0.23% |
9,922
-348
| -3% | -$25.1K |
|