WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+6.47%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$6.85M
(-2.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,319
New
66
Increased
209
Reduced
324
Closed
73
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$669K |
| 2 |
Liberty Global Class C
LBTYK
|
$632K |
| 3 |
Boeing
BA
|
$555K |
| 4 |
Parker-Hannifin
PH
|
$545K |
| 5 |
Deere & Co
DE
|
$480K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.6M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.02% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $901K | 0.28% |
9,776
+1,226
| +14% | +$113K |
|
77
Johnson Controls International
JCI
$69.2B
| $892K | 0.28% |
21,174
-10
| -0% | -$421 |
|
78
PepsiCo
PEP
$203B
| $892K | 0.28% |
7,972
+324
| +4% | +$36.2K |
|
79
Coca-Cola
KO
$298B
| $873K | 0.27% |
20,570
-4,410
| -18% | -$187K |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| $860K | 0.27% |
23,556
-1,136
| -5% | -$41.5K |
|
81
Vanguard Value ETF
VTV
$143B
| $858K | 0.27% |
9,000
+3,232
| +56% | +$308K |
|
82
American Tower
AMT
$91.9B
| $856K | 0.27% |
7,040
-1,786
| -20% | -$217K |
|
83
Emerson Electric
EMR
$73.2B
| $819K | 0.26% |
13,688
-912
| -6% | -$54.6K |
|
|
84
Deere & Co
DE
$127B
| $819K | 0.26% |
7,526
+4,406
| +141% | +$480K |
|
85
MetLife
MET
$54.1B
| $804K | 0.25% |
17,077
-6,743
| -28% | -$317K |
|
86
Quaker Houghton
KWR
$2.34B
| $790K | 0.25% |
6,000
| – | – |
|
87
Suncor Energy
SU
$48.4B
| $761K | 0.24% |
24,750
| – | – |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $761K | 0.24% |
12,928
+370
| +3% | +$21.8K |
|
89
Qualcomm
QCOM
$168B
| $760K | 0.24% |
13,256
+1,930
| +17% | +$111K |
|
90
3M
MMM
$81.5B
| $756K | 0.24% |
4,724
+72
| +2% | +$11.5K |
|
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $755K | 0.24% |
30,180
| – | – |
|
92
Albemarle
ALB
$9.3B
| $754K | 0.24% |
7,142
-116
| -2% | -$12.3K |
|
93
CVS Health
CVS
$93.4B
| $750K | 0.24% |
9,556
-2,934
| -23% | -$230K |
|
94
Sysco
SYY
$39.1B
| $742K | 0.23% |
14,300
| – | – |
|
95
Vanguard Small-Cap ETF
VB
$66.1B
| $739K | 0.23% |
5,544
+860
| +18% | +$115K |
|
96
Vanguard Mid-Cap ETF
VO
$87B
| $734K | 0.23% |
5,272
+1,060
| +25% | +$148K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $732K | 0.23% |
6,434
+80
| +1% | +$9.1K |
|
98
Agnico Eagle Mines
AEM
$74.3B
| $729K | 0.23% |
17,180
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $728K | 0.23% |
8,258
-2,240
| -21% | -$197K |
|
100
Perrigo
PRGO
$3.21B
| $715K | 0.22% |
10,770
-1,390
| -11% | -$92.3K |
|