WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
-7.11%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$35.7M
(-10%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,363
New
54
Increased
208
Reduced
329
Closed
61
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.27M |
| 2 |
Cognizant
CTSH
|
$1.58M |
| 3 |
Gilead Sciences
GILD
|
$724K |
| 4 |
Alaska Air
ALK
|
$636K |
| 5 |
A.O. Smith
AOS
|
$600K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.23M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$999K |
| 3 |
Centene
CNC
|
$840K |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$677K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.38% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$3.42B
| $713K | 0.22% |
7,042
-1,844
| -21% | -$187K |
|
102
CVS Health
CVS
$93.5B
| $699K | 0.22% |
7,250
+240
| +3% | +$23.1K |
|
103
Plains All American Pipeline
PAA
$12.3B
| $698K | 0.22% |
22,994
-1,704
| -7% | -$51.8K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $697K | 0.22% |
5,000
| – | – |
|
105
Boeing
BA
$174B
| $692K | 0.22% |
5,286
+104
| +2% | +$13.6K |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $687K | 0.22% |
16,732
-884
| -5% | -$36.3K |
|
107
Danaher
DHR
$143B
| $684K | 0.21% |
11,941
+348
| +3% | +$19.9K |
|
108
Emerson Electric
EMR
$74.9B
| $676K | 0.21% |
15,298
+2,700
| +21% | +$119K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $672K | 0.21% |
8,086
+5,324
| +193% | +$442K |
|
110
Suncor Energy
SU
$48.7B
| $668K | 0.21% |
25,000
-2,150
| -8% | -$57.4K |
|
|
MLPN
111
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $668K | 0.21% |
32,522
-6,850
| -17% | -$141K |
|
112
Southern Company
SO
$101B
| $664K | 0.21% |
14,866
+11,736
| +375% | +$525K |
|
|
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
| $661K | 0.21% |
23,052
-342
| -1% | -$9.8K |
|
|
114
Alaska Air
ALK
$7.24B
| $644K | 0.2% |
8,100
+8,000
| +8,000% | +$636K |
|
115
Public Service Enterprise Group
PEG
$40.8B
| $639K | 0.2% |
15,146
| – | – |
|
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $638K | 0.2% |
15,262
+1,150
| +8% | +$48.1K |
|
|
TW
117
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $628K | 0.2% |
5,350
| – | – |
|
118
Marsh & McLennan
MMC
$101B
| $618K | 0.19% |
11,838
| – | – |
|
119
DuPont de Nemours
DD
$32.3B
| $615K | 0.19% |
7,191
-3,965
| -36% | -$339K |
|
120
American Tower
AMT
$91.4B
| $614K | 0.19% |
6,978
-50
| -0.7% | -$4.4K |
|
|
121
A.O. Smith
AOS
$10.2B
| $600K | 0.19% |
+18,400
| New | +$600K |
|
122
EOG Resources
EOG
$66.4B
| $587K | 0.18% |
8,066
-638
| -7% | -$46.4K |
|
123
Hasbro
HAS
$11.3B
| $568K | 0.18% |
+7,876
| New | +$568K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $568K | 0.18% |
5,130
+152
| +3% | +$16.8K |
|
125
Vanguard Total Stock Market ETF
VTI
$529B
| $563K | 0.18% |
5,706
+510
| +10% | +$50.3K |
|