WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.44%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+0.64%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,476
New
80
Increased
232
Reduced
308
Closed
168
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
Union Pacific
UNP
|
$976K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.49M |
| 2 |
Skyworks Solutions
SWKS
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 13.41% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $785K | 0.22% |
2,528
-56
| -2% | -$17.4K |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $767K | 0.22% |
41,390
+600
| +1% | +$11.1K |
|
103
EOG Resources
EOG
$65.8B
| $756K | 0.22% |
8,214
+7,690
| +1,468% | +$708K |
|
104
Banco Santander
SAN
$140B
| $754K | 0.21% |
90,462
-37,438
| -29% | -$335K |
|
105
CVS Health
CVS
$93B
| $741K | 0.21% |
7,698
-954
| -11% | -$91.9K |
|
106
Boeing
BA
$176B
| $738K | 0.21% |
5,676
+210
| +4% | +$27.3K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $736K | 0.21% |
9,336
-276
| -3% | -$21.7K |
|
108
Everest Group
EG
$14.6B
| $728K | 0.21% |
4,272
+22
| +0.5% | +$3.75K |
|
109
Williams Companies
WMB
$70.5B
| $717K | 0.2% |
15,966
+2,136
| +15% | +$96K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $713K | 0.2% |
11,024
+150
| +1% | +$9.7K |
|
111
Equifax
EFX
$29.3B
| $712K | 0.2% |
8,800
| – | – |
|
112
American Tower
AMT
$91.9B
| $703K | 0.2% |
7,112
+726
| +11% | +$71.8K |
|
113
Genuine Parts
GPC
$19B
| $690K | 0.2% |
6,478
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $688K | 0.2% |
3,350
-1,398
| -29% | -$287K |
|
115
Southwest Airlines
LUV
$17B
| $686K | 0.2% |
16,200
-300
| -2% | -$12.7K |
|
116
IBM
IBM
$227B
| $680K | 0.19% |
4,242
+350
| +9% | +$56.1K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $673K | 0.19% |
8,632
-4,090
| -32% | -$319K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $670K | 0.19% |
8,116
-1,110
| -12% | -$91.6K |
|
119
DuPont de Nemours
DD
$31.6B
| $668K | 0.19% |
14,654
-11,460
| -44% | -$523K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $663K | 0.19% |
5,060
| – | – |
|
121
Danaher
DHR
$143B
| $659K | 0.19% |
7,692
-320
| -4% | -$27.5K |
|
122
EPR Properties
EPR
$4.06B
| $646K | 0.18% |
11,204
-102
| -0.9% | -$5.88K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $643K | 0.18% |
6,224
+1,620
| +35% | +$167K |
|
124
Biogen
BIIB
$20.8B
| $642K | 0.18% |
1,892
+44
| +2% | +$14.9K |
|
125
Starwood Property Trust
STWD
$7.44B
| $636K | 0.18% |
27,376
+24,582
| +880% | +$571K |
|