WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.17%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.87%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,342
New
52
Increased
450
Reduced
328
Closed
56
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$784K |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$622K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$598K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$859K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$823K |
| 5 |
Invesco QQQ Trust
QQQ
|
$821K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.47% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.03M | 0.31% |
10,226
-874
| -8% | -$88.3K |
|
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.3% |
23,322
+14,020
| +151% | +$608K |
|
78
Emerson Electric
EMR
$74.3B
| $1.01M | 0.3% |
19,304
-244
| -1% | -$12.7K |
|
79
MetLife
MET
$54.1B
| $1M | 0.3% |
25,130
-4,065
| -14% | -$162K |
|
80
Cisco
CSCO
$274B
| $994K | 0.3% |
34,654
-155
| -0.4% | -$4.45K |
|
|
81
Invesco QQQ Trust
QQQ
$364B
| $967K | 0.29% |
8,994
-7,633
| -46% | -$821K |
|
82
State Street
STT
$32.6B
| $961K | 0.29% |
17,826
-548
| -3% | -$29.5K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $961K | 0.29% |
16,400
+258
| +2% | +$15.1K |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $952K | 0.28% |
17,800
| – | – |
|
85
American Tower
AMT
$95.5B
| $952K | 0.28% |
8,378
-274
| -3% | -$31.1K |
|
86
PNC Financial Services
PNC
$81.7B
| $934K | 0.28% |
11,480
-827
| -7% | -$67.3K |
|
87
Wells Fargo
WFC
$263B
| $929K | 0.28% |
19,632
+3,465
| +21% | +$164K |
|
88
Amgen
AMGN
$155B
| $914K | 0.27% |
6,006
-22
| -0.4% | -$3.35K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $894K | 0.27% |
10,650
-83
| -0.8% | -$6.96K |
|
|
WBMD
90
DELISTED
WebMD Health Corp.
WBMD
| $872K | 0.26% |
15,000
+6,250
| +71% | +$363K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $871K | 0.26% |
8,830
-153
| -2% | -$15.1K |
|
92
Nike
NKE
$114B
| $859K | 0.26% |
15,558
+800
| +5% | +$44.2K |
|
|
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $852K | 0.25% |
31,760
+29,225
| +1,153% | +$784K |
|
94
Kraft Heinz
KHC
$33.1B
| $849K | 0.25% |
9,596
+5,325
| +125% | +$471K |
|
95
Capital One
COF
$145B
| $836K | 0.25% |
13,172
-221
| -2% | -$14K |
|
96
Altria Group
MO
$113B
| $834K | 0.25% |
12,092
-99
| -0.8% | -$6.83K |
|
97
CSX Corp
CSX
$60.6B
| $817K | 0.24% |
31,314
| – | – |
|
98
PepsiCo
PEP
$204B
| $796K | 0.24% |
7,520
-698
| -8% | -$73.9K |
|
|
OKS
99
DELISTED
Oneok Partners LP
OKS
| $782K | 0.23% |
19,526
+3,376
| +21% | +$135K |
|
100
Everest Group
EG
$14.3B
| $767K | 0.23% |
4,200
| – | – |
|