WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.88%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$332M
AUM Growth
-$17.4M
(-5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,393
New
19
Increased
138
Reduced
647
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$913K |
| 5 |
AT&T
T
|
$744K |
Top Sells
| 1 |
United Rentals
URI
|
$3.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$887K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$139B
| $709K | 0.21% |
11,120
-821
| -7% | -$52.3K |
|
102
Public Service Enterprise Group
PEG
$40.5B
| $705K | 0.21% |
14,946
-200
| -1% | -$9.43K |
|
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $691K | 0.21% |
15,491
-1
| -0% | -$45 |
|
104
Suncor Energy
SU
$48.7B
| $688K | 0.21% |
24,750
| – | – |
|
105
Sysco
SYY
$39.2B
| $668K | 0.2% |
14,300
+100
| +0.7% | +$4.67K |
|
106
Visa
V
$681B
| $650K | 0.2% |
8,504
-716
| -8% | -$54.8K |
|
107
Agnico Eagle Mines
AEM
$73.5B
| $644K | 0.19% |
17,800
| – | – |
|
|
CAA
108
DELISTED
CalAtlantic Group, Inc.
CAA
| $639K | 0.19% |
19,122
-1,288
| -6% | -$43K |
|
109
Genuine Parts
GPC
$19.6B
| $637K | 0.19% |
6,408
| – | – |
|
110
ConocoPhillips
COP
$119B
| $633K | 0.19% |
15,714
-850
| -5% | -$34.2K |
|
111
Hormel Foods
HRL
$13.8B
| $632K | 0.19% |
+14,625
| New | +$632K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $631K | 0.19% |
5,000
| – | – |
|
113
Willis Towers Watson
WTW
$32.1B
| $629K | 0.19% |
+5,300
| New | +$629K |
|
114
3M
MMM
$81.3B
| $615K | 0.19% |
4,413
| – | – |
|
115
Southwest Airlines
LUV
$16.7B
| $613K | 0.18% |
13,685
-201
| -1% | -$9.01K |
|
116
International Paper
IP
$25.1B
| $609K | 0.18% |
15,664
-467
| -3% | -$18.1K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $609K | 0.18% |
5,309
-77
| -1% | -$8.83K |
|
118
Fiserv
FI
$74.2B
| $608K | 0.18% |
11,850
+150
| +1% | +$7.69K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $599K | 0.18% |
5,230
-2
| -0% | -$229 |
|
120
Marsh & McLennan
MMC
$101B
| $598K | 0.18% |
9,837
-2,001
| -17% | -$122K |
|
121
Ecolab
ECL
$77.6B
| $586K | 0.18% |
5,257
-161
| -3% | -$18K |
|
122
Accenture
ACN
$157B
| $586K | 0.18% |
5,078
-2
| -0% | -$231 |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $584K | 0.18% |
5,572
-206
| -4% | -$21.6K |
|
124
Progressive
PGR
$146B
| $579K | 0.17% |
16,475
-1
| -0% | -$35 |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $574K | 0.17% |
5,750
+144
| +3% | +$14.4K |
|