WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.64%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.77%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,489
New
60
Increased
205
Reduced
303
Closed
205
Top Buys
| 1 |
Perrigo
PRGO
|
$2.21M |
| 2 |
Visteon
VC
|
$628K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$554K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$509K |
| 5 |
iShares US Energy ETF
IYE
|
$495K |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$989K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$958K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$938K |
| 4 |
Apple
AAPL
|
$870K |
| 5 |
AGN
Allergan plc
AGN
|
$771K |
Sector Composition
| 1 | Energy | 13.37% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $687K | 0.24% |
15,943
-21,784
| -58% | -$938K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $680K | 0.23% |
9,275
+1,400
| +18% | +$103K |
|
103
Amgen
AMGN
$153B
| $674K | 0.23% |
5,468
+140
| +3% | +$17.3K |
|
104
McDonald's
MCD
$226B
| $663K | 0.23% |
6,760
-2,543
| -27% | -$249K |
|
105
International Paper
IP
$25.4B
| $655K | 0.23% |
15,284
-1,192
| -7% | -$51.1K |
|
106
Everest Group
EG
$14.6B
| $650K | 0.22% |
4,250
| – | – |
|
107
Vodafone
VOD
$28.2B
| $650K | 0.22% |
17,655
-13,779
| -44% | -$507K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $646K | 0.22% |
10,717
+2,037
| +23% | +$123K |
|
109
First Trust Europe AlphaDEX Fund
FEP
$330M
| $643K | 0.22% |
17,960
+4,487
| +33% | +$161K |
|
110
VanEck Agribusiness ETF
MOO
$617M
| $641K | 0.22% |
11,796
-2,261
| -16% | -$123K |
|
111
EPR Properties
EPR
$4.06B
| $625K | 0.22% |
11,711
-310
| -3% | -$16.6K |
|
|
TW
112
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $622K | 0.21% |
5,450
| – | – |
|
|
VNR
113
DELISTED
Vanguard Natural Resources, LLC
VNR
| $620K | 0.21% |
20,825
-440
| -2% | -$13.1K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $614K | 0.21% |
14,967
-1,434
| -9% | -$58.8K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $612K | 0.21% |
10,873
+25
| +0.2% | +$1.41K |
|
116
Ares Capital
ARCC
$15.7B
| $611K | 0.21% |
34,679
-20,477
| -37% | -$361K |
|
117
Banco Santander
SAN
$140B
| $607K | 0.21% |
69,737
+36,405
| +109% | +$317K |
|
|
BPT
118
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $599K | 0.21% |
7,090
-437
| -6% | -$36.9K |
|
119
Equifax
EFX
$29.3B
| $599K | 0.21% |
8,800
| – | – |
|
120
First Trust Germany AlphaDEX Fund
FGM
$70.2M
| $598K | 0.21% |
14,105
+195
| +1% | +$8.26K |
|
|
EDD
121
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $597K | 0.21% |
45,490
+22,880
| +101% | +$300K |
|
122
Danaher
DHR
$143B
| $591K | 0.2% |
11,723
| – | – |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $589K | 0.2% |
8,002
+32
| +0.4% | +$2.35K |
|
124
KKR & Co
KKR
$120B
| $586K | 0.2% |
25,662
-1,340
| -5% | -$30.6K |
|
|
SVC
125
Service Properties Trust
SVC
$456M
| $585K | 0.2% |
20,496
-484
| -2% | -$13.8K |
|