WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.69%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,349
New
64
Increased
223
Reduced
258
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.21M |
| 2 |
W.P. Carey
WPC
|
$977K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$827K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$483K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.38M |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$602K |
| 4 |
Idexx Laboratories
IDXX
|
$564K |
| 5 |
Exxon Mobil
XOM
|
$541K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 9.63% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $988K | 0.28% |
43,156
-5,660
| -12% | -$130K |
|
77
Amgen
AMGN
$155B
| $988K | 0.28% |
5,924
-82
| -1% | -$13.7K |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $982K | 0.28% |
9,744
-482
| -5% | -$48.6K |
|
79
MetLife
MET
$54.1B
| $976K | 0.28% |
21,970
-3,160
| -13% | -$140K |
|
80
PNC Financial Services
PNC
$81.7B
| $975K | 0.28% |
10,824
-656
| -6% | -$59.1K |
|
81
Johnson Controls International
JCI
$69.9B
| $971K | 0.28% |
20,862
-2,514
| -11% | -$117K |
|
82
American Tower
AMT
$95.5B
| $952K | 0.27% |
8,404
+26
| +0.3% | +$2.95K |
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $952K | 0.27% |
34,904
+3,144
| +10% | +$85.7K |
|
84
CSX Corp
CSX
$60.6B
| $952K | 0.27% |
31,204
-110
| -0.4% | -$3.36K |
|
85
Agnico Eagle Mines
AEM
$72.4B
| $931K | 0.27% |
17,180
-620
| -3% | -$33.6K |
|
86
Essential Utilities
WTRG
$11.1B
| $912K | 0.26% |
29,918
-8,498
| -22% | -$259K |
|
87
Capital One
COF
$145B
| $909K | 0.26% |
12,660
-512
| -4% | -$36.8K |
|
88
Kraft Heinz
KHC
$33.1B
| $888K | 0.25% |
9,920
+324
| +3% | +$29K |
|
89
Wells Fargo
WFC
$263B
| $883K | 0.25% |
19,952
+320
| +2% | +$14.2K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $879K | 0.25% |
18,390
-4,932
| -21% | -$236K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $866K | 0.25% |
10,262
-388
| -4% | -$32.7K |
|
92
IBM
IBM
$227B
| $859K | 0.25% |
5,410
+2,000
| +59% | +$318K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $838K | 0.24% |
15,550
-1,956
| -11% | -$105K |
|
94
PepsiCo
PEP
$204B
| $818K | 0.23% |
7,520
| – | – |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $814K | 0.23% |
29,040
-4,170
| -13% | -$117K |
|
96
Constellation Brands
STZ
$28.5B
| $810K | 0.23% |
4,868
+1,040
| +27% | +$173K |
|
97
Everest Group
EG
$14.3B
| $798K | 0.23% |
4,200
| – | – |
|
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $795K | 0.23% |
21,132
+12,840
| +155% | +$483K |
|
99
Nike
NKE
$114B
| $793K | 0.23% |
15,058
-500
| -3% | -$26.3K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $759K | 0.22% |
6,398
-2,596
| -29% | -$308K |
|