WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+6.05%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,424
New
127
Increased
278
Reduced
259
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$1.95M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$811K |
| 4 |
Medtronic
MDT
|
$642K |
| 5 |
Alaska Air
ALK
|
$628K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$3.35B
| $793K | 0.23% |
6,928
-114
| -2% | -$13.1K |
|
102
Boeing
BA
$176B
| $780K | 0.22% |
5,396
+110
| +2% | +$15.9K |
|
103
Everest Group
EG
$14.6B
| $778K | 0.22% |
4,248
| – | – |
|
|
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
| $774K | 0.22% |
+20,410
| New | +$774K |
|
105
ConocoPhillips
COP
$118B
| $773K | 0.22% |
16,564
+200
| +1% | +$9.34K |
|
106
Adobe
ADBE
$148B
| $765K | 0.22% |
8,140
+7,362
| +946% | +$692K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $764K | 0.22% |
10,382
+460
| +5% | +$33.8K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $760K | 0.22% |
3,000
-200
| -6% | -$50.7K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $750K | 0.21% |
11,360
-440
| -4% | -$29.1K |
|
110
DuPont de Nemours
DD
$31.6B
| $747K | 0.21% |
14,508
| – | – |
|
111
Danaher
DHR
$143B
| $745K | 0.21% |
8,026
| – | – |
|
112
Visa
V
$681B
| $715K | 0.2% |
9,220
+5,436
| +144% | +$422K |
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $705K | 0.2% |
34,956
-3,302
| -9% | -$66.6K |
|
114
A.O. Smith
AOS
$9.92B
| $705K | 0.2% |
9,200
| – | – |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $694K | 0.2% |
13,096
+10,530
| +410% | +$558K |
|
|
TW
116
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $687K | 0.2% |
5,350
| – | – |
|
117
Roper Technologies
ROP
$56.4B
| $684K | 0.2% |
3,606
+2,640
| +273% | +$501K |
|
118
Extra Space Storage
EXR
$30.4B
| $681K | 0.2% |
+7,726
| New | +$681K |
|
119
Salesforce
CRM
$245B
| $675K | 0.19% |
8,612
+6,004
| +230% | +$471K |
|
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $670K | 0.19% |
15,492
+230
| +2% | +$9.95K |
|
121
Eli Lilly
LLY
$661B
| $661K | 0.19% |
7,842
-7,350
| -48% | -$619K |
|
122
Marsh & McLennan
MMC
$101B
| $656K | 0.19% |
11,838
| – | – |
|
123
Suncor Energy
SU
$49.3B
| $639K | 0.18% |
24,750
-250
| -1% | -$6.45K |
|
124
Ecolab
ECL
$77.5B
| $620K | 0.18% |
5,418
+1,782
| +49% | +$204K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $603K | 0.17% |
5,000
| – | – |
|