WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.46%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.9%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,418
New
88
Increased
197
Reduced
341
Closed
285
Top Buys
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.78M |
| 2 |
Cognizant
CTSH
|
$921K |
| 3 |
Salesforce
CRM
|
$615K |
| 4 |
Intuit
INTU
|
$601K |
| 5 |
DuPont de Nemours
DD
|
$484K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$13.4B
| $1.08M | 0.3% |
26,300
-8,534
| -24% | -$352K |
|
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.07M | 0.3% |
22,202
| – | – |
|
78
Micron Technology
MU
$132B
| $1.06M | 0.3% |
27,430
+350
| +1% | +$13.5K |
|
79
Wells Fargo
WFC
$257B
| $1.06M | 0.3% |
22,324
+7,592
| +52% | +$360K |
|
80
Energy Transfer Partners
ET
$60.2B
| $1.04M | 0.29% |
73,474
-164
| -0.2% | -$2.32K |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $1.03M | 0.29% |
8,378
-47,022
| -85% | -$5.78M |
|
82
Sysco
SYY
$38.6B
| $1.01M | 0.28% |
14,300
| – | – |
|
83
IBM
IBM
$226B
| $1M | 0.28% |
7,252
+1,438
| +25% | +$199K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $976K | 0.27% |
10,520
+900
| +9% | +$83.5K |
|
85
First Solar
FSLR
$21.4B
| $974K | 0.27% |
14,820
| – | – |
|
86
Applied Materials
AMAT
$123B
| $954K | 0.27% |
21,200
| – | – |
|
87
Capital One
COF
$141B
| $948K | 0.26% |
10,412
-104
| -1% | -$9.47K |
|
88
Emerson Electric
EMR
$72.5B
| $946K | 0.26% |
14,134
| – | – |
|
89
Eli Lilly
LLY
$659B
| $924K | 0.26% |
8,322
-10
| -0.1% | -$1.11K |
|
90
SPDR Gold Trust
GLD
$111B
| $922K | 0.26% |
6,920
+360
| +5% | +$48K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $910K | 0.25% |
7,706
-2,178
| -22% | -$257K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.1B
| $908K | 0.25% |
11,636
-1,858
| -14% | -$145K |
|
93
Quaker Houghton
KWR
$2.32B
| $894K | 0.25% |
4,400
-500
| -10% | -$102K |
|
94
Becton Dickinson
BDX
$54.1B
| $890K | 0.25% |
3,532
-428
| -11% | -$108K |
|
95
Goldman Sachs
GS
$220B
| $876K | 0.24% |
4,274
-50
| -1% | -$10.2K |
|
96
Constellation Brands
STZ
$25.9B
| $874K | 0.24% |
4,436
-72
| -2% | -$14.2K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $872K | 0.24% |
5,200
-2,536
| -33% | -$425K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.4B
| $868K | 0.24% |
31,358
+5,990
| +24% | +$166K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $860K | 0.24% |
10,958
-386
| -3% | -$30.3K |
|
100
Roper Technologies
ROP
$56.2B
| $854K | 0.24% |
2,328
+414
| +22% | +$152K |
|