WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+2.3%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-6.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,355
New
61
Increased
188
Reduced
379
Closed
105
Top Buys
| 1 |
Trimble
TRMB
|
$966K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$758K |
| 3 |
VMW
VMware, Inc
VMW
|
$665K |
| 4 |
Yum China
YUMC
|
$664K |
| 5 |
Synchronoss Technologies
SNCR
|
$548K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$972K |
| 5 |
Apple
AAPL
|
$897K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.31% |
24,602
-524
| -2% | -$21.5K |
|
77
CVS Health
CVS
$92.8B
| $986K | 0.3% |
12,490
-6,278
| -33% | -$495K |
|
|
78
Trimble
TRMB
$19.2B
| $966K | 0.3% |
+32,036
| New | +$966K |
|
79
American Tower
AMT
$95.5B
| $933K | 0.29% |
8,826
+422
| +5% | +$44.6K |
|
|
80
Synchronoss Technologies
SNCR
$69.2M
| $911K | 0.28% |
23,780
+14,306
| +151% | +$548K |
|
81
Everest Group
EG
$14.3B
| $909K | 0.28% |
4,200
| – | – |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $898K | 0.28% |
10,498
+236
| +2% | +$20.2K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $884K | 0.27% |
24,692
-5,784
| -19% | -$207K |
|
84
iShares Global Healthcare ETF
IXJ
$3.82B
| $879K | 0.27% |
9,274
-470
| -5% | -$44.6K |
|
85
Johnson Controls International
JCI
$69.9B
| $873K | 0.27% |
21,184
+322
| +2% | +$13.3K |
|
86
Amgen
AMGN
$155B
| $853K | 0.26% |
5,836
-88
| -1% | -$12.9K |
|
87
DuPont de Nemours
DD
$32.2B
| $835K | 0.26% |
14,598
| – | – |
|
88
Diageo
DEO
$62.1B
| $816K | 0.25% |
7,856
-1,446
| -16% | -$150K |
|
89
Emerson Electric
EMR
$74.3B
| $814K | 0.25% |
14,600
-4,504
| -24% | -$251K |
|
90
Suncor Energy
SU
$50.1B
| $809K | 0.25% |
24,750
| – | – |
|
91
PepsiCo
PEP
$204B
| $800K | 0.25% |
7,648
+128
| +2% | +$13.4K |
|
92
Sysco
SYY
$38.5B
| $792K | 0.24% |
14,300
| – | – |
|
93
Essential Utilities
WTRG
$11.1B
| $786K | 0.24% |
26,166
-3,752
| -13% | -$113K |
|
94
Quaker Houghton
KWR
$2.52B
| $768K | 0.24% |
6,000
| – | – |
|
95
International Paper
IP
$26.2B
| $757K | 0.23% |
14,260
-196
| -1% | -$10.4K |
|
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $751K | 0.23% |
30,180
-16,200
| -35% | -$403K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $742K | 0.23% |
14,340
-9,292
| -39% | -$480K |
|
98
Qualcomm
QCOM
$173B
| $738K | 0.23% |
11,326
+6,866
| +154% | +$448K |
|
99
Constellation Brands
STZ
$28.5B
| $732K | 0.23% |
4,778
-90
| -2% | -$13.8K |
|
100
Agnico Eagle Mines
AEM
$72.4B
| $722K | 0.22% |
17,180
| – | – |
|