WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+5.39%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$12.1M
(+4.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,372
New
88
Increased
252
Reduced
275
Closed
75
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.3M |
| 3 |
iShares US Utilities ETF
IDU
|
$979K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$945K |
| 5 |
iShares US Industrials ETF
IYJ
|
$937K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$702K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 3 |
iShares US Technology ETF
IYW
|
$615K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589K |
| 5 |
United Rentals
URI
|
$574K |
Sector Composition
| 1 | Energy | 14.16% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $833K | 0.28% |
29,569
+2,396
| +9% | +$67.5K |
|
102
Wells Fargo
WFC
$261B
| $780K | 0.26% |
14,837
+64
| +0.4% | +$3.36K |
|
|
SDRL
103
DELISTED
Seadrill Limited Common Stock
SDRL
| $747K | 0.25% |
70
-5
| -7% | -$53.4K |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $747K | 0.25% |
8,531
-494
| -5% | -$43.3K |
|
105
Medtronic
MDT
$120B
| $733K | 0.24% |
11,502
+2,559
| +29% | +$163K |
|
106
International Paper
IP
$25B
| $721K | 0.24% |
15,287
+3
| +0% | +$141 |
|
107
Schlumberger
SLB
$52.7B
| $716K | 0.24% |
6,072
+665
| +12% | +$78.4K |
|
|
BPT
108
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $689K | 0.23% |
6,960
-130
| -2% | -$12.9K |
|
109
DuPont de Nemours
DD
$31.5B
| $688K | 0.23% |
6,629
-842
| -11% | -$87.4K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $686K | 0.23% |
15,870
+903
| +6% | +$39K |
|
111
Everest Group
EG
$14.6B
| $686K | 0.23% |
4,272
+22
| +0.5% | +$3.53K |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| $669K | 0.22% |
8,728
+726
| +9% | +$55.6K |
|
|
VNR
113
DELISTED
Vanguard Natural Resources, LLC
VNR
| $650K | 0.22% |
20,195
-630
| -3% | -$20.3K |
|
114
Amgen
AMGN
$152B
| $647K | 0.21% |
5,468
| – | – |
|
|
VER
115
DELISTED
VEREIT, Inc.
VER
| $642K | 0.21% |
10,255
+4,756
| +86% | +$298K |
|
116
McDonald's
MCD
$227B
| $639K | 0.21% |
6,339
-421
| -6% | -$42.4K |
|
117
Equifax
EFX
$29.3B
| $638K | 0.21% |
8,800
| – | – |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $632K | 0.21% |
15,499
+14,584
| +1,594% | +$595K |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $630K | 0.21% |
28,865
-14,339
| -33% | -$313K |
|
120
EPR Properties
EPR
$4.08B
| $629K | 0.21% |
11,255
-456
| -4% | -$25.5K |
|
121
Danaher
DHR
$139B
| $612K | 0.2% |
11,569
-154
| -1% | -$8.15K |
|
122
Gilead Sciences
GILD
$141B
| $611K | 0.2% |
7,371
| – | – |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $609K | 0.2% |
5,282
+1,692
| +47% | +$195K |
|
124
CVS Health
CVS
$93B
| $608K | 0.2% |
8,065
+2,360
| +41% | +$178K |
|
125
KKR & Co
KKR
$122B
| $608K | 0.2% |
24,982
-680
| -3% | -$16.5K |
|