WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.13%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+0.74%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,343
New
47
Increased
184
Reduced
285
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.54M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.54M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
Centene
CNC
|
$739K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.93M |
| 3 |
iShares US Technology ETF
IYW
|
$1.93M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.76M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 13.94% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synaptics
SYNA
$2.62B
| $801K | 0.23% |
9,856
-1,784
| -15% | -$145K |
|
102
Suncor Energy
SU
$49.3B
| $800K | 0.23% |
27,350
+2,150
| +9% | +$62.9K |
|
103
Altria Group
MO
$112B
| $780K | 0.22% |
15,592
-9,126
| -37% | -$456K |
|
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $779K | 0.22% |
15,980
-39,598
| -71% | -$1.93M |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $757K | 0.21% |
9,688
+352
| +4% | +$27.5K |
|
106
EOG Resources
EOG
$65.8B
| $757K | 0.21% |
8,258
+44
| +0.5% | +$4.03K |
|
107
Everest Group
EG
$14.6B
| $743K | 0.21% |
4,272
| – | – |
|
|
108
Centene
CNC
$14.8B
| $739K | 0.21% |
+20,900
| New | +$739K |
|
109
Elevance Health
ELV
$72.4B
| $729K | 0.21% |
4,724
+4,476
| +1,805% | +$691K |
|
110
Clorox
CLX
$15B
| $726K | 0.21% |
+6,576
| New | +$726K |
|
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $714K | 0.2% |
15,332
+4,496
| +41% | +$209K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $711K | 0.2% |
5,060
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $710K | 0.2% |
8,632
| – | – |
|
|
TW
114
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $707K | 0.2% |
5,350
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $704K | 0.2% |
3,408
+58
| +2% | +$12K |
|
116
Biogen
BIIB
$20.5B
| $693K | 0.2% |
1,642
-250
| -13% | -$106K |
|
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $690K | 0.2% |
27,030
+24,030
| +801% | +$613K |
|
118
DuPont de Nemours
DD
$31.6B
| $689K | 0.19% |
7,115
-148
| -2% | -$14.3K |
|
|
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
| $679K | 0.19% |
10,668
+7,630
| +251% | +$485K |
|
120
Cencora
COR
$57.2B
| $673K | 0.19% |
5,926
| – | – |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $661K | 0.19% |
9,024
-2,000
| -18% | -$147K |
|
122
Martin Midstream Partners
MMLP
$132M
| $660K | 0.19% |
18,630
-250
| -1% | -$8.86K |
|
123
Starwood Property Trust
STWD
$7.44B
| $657K | 0.19% |
27,052
-324
| -1% | -$7.87K |
|
124
Danaher
DHR
$143B
| $653K | 0.18% |
11,444
| – | – |
|
125
American Tower
AMT
$91.9B
| $644K | 0.18% |
6,846
-266
| -4% | -$25K |
|