WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.88%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$332M
AUM Growth
-$17.4M
(-5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,393
New
19
Increased
138
Reduced
647
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$913K |
| 5 |
AT&T
T
|
$744K |
Top Sells
| 1 |
United Rentals
URI
|
$3.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$887K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.05M | 0.32% |
13,232
-16,106
| -55% | -$1.27M |
|
77
PNC Financial Services
PNC
$81.2B
| $1.04M | 0.31% |
12,307
-2,791
| -18% | -$236K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.03M | 0.31% |
31,703
-1,955
| -6% | -$63.2K |
|
79
Equifax
EFX
$29.3B
| $1.01M | 0.3% |
8,840
| – | – |
|
80
Diageo
DEO
$61B
| $998K | 0.3% |
9,252
-60
| -0.6% | -$6.47K |
|
81
Synaptics
SYNA
$2.61B
| $998K | 0.3% |
12,515
-963
| -7% | -$76.8K |
|
82
Cisco
CSCO
$269B
| $991K | 0.3% |
34,809
-305
| -0.9% | -$8.68K |
|
83
McDonald's
MCD
$227B
| $990K | 0.3% |
7,879
-175
| -2% | -$22K |
|
84
Capital One
COF
$143B
| $928K | 0.28% |
13,393
-499
| -4% | -$34.6K |
|
85
Johnson Controls International
JCI
$69.9B
| $921K | 0.28% |
22,576
-180
| -0.8% | -$7.35K |
|
86
Constellation Brands
STZ
$25.9B
| $907K | 0.27% |
6,005
+209
| +4% | +$31.6K |
|
87
Nike
NKE
$111B
| $907K | 0.27% |
14,758
-600
| -4% | -$36.9K |
|
88
Amgen
AMGN
$152B
| $904K | 0.27% |
6,028
+218
| +4% | +$32.7K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $899K | 0.27% |
8,983
+9
| +0.1% | +$901 |
|
90
American Tower
AMT
$91.4B
| $886K | 0.27% |
8,652
+148
| +2% | +$15.2K |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $858K | 0.26% |
10,733
+351
| +3% | +$28.1K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $855K | 0.26% |
16,142
+1,120
| +7% | +$59.3K |
|
93
PepsiCo
PEP
$201B
| $842K | 0.25% |
8,218
-102
| -1% | -$10.5K |
|
94
Everest Group
EG
$14.6B
| $829K | 0.25% |
4,200
-48
| -1% | -$9.48K |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $821K | 0.25% |
37,570
+2,614
| +7% | +$57.1K |
|
96
CSX Corp
CSX
$60.4B
| $806K | 0.24% |
93,942
-5,700
| -6% | -$48.9K |
|
97
Wells Fargo
WFC
$261B
| $782K | 0.24% |
16,167
+663
| +4% | +$32.1K |
|
98
Altria Group
MO
$112B
| $764K | 0.23% |
12,191
-1,701
| -12% | -$107K |
|
99
DuPont de Nemours
DD
$31.5B
| $733K | 0.22% |
7,142
-49
| -0.7% | -$5.03K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $730K | 0.22% |
13,168
+72
| +0.5% | +$3.99K |
|