WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.17%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.87%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,342
New
52
Increased
450
Reduced
328
Closed
56
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$784K |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$622K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$598K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$859K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$823K |
| 5 |
Invesco QQQ Trust
QQQ
|
$821K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.47% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $755K | 0.23% |
7,474
| – | – |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $744K | 0.22% |
13,278
+110
| +0.8% | +$6.16K |
|
103
DuPont de Nemours
DD
$32.2B
| $726K | 0.22% |
14,598
+190
| +1% | +$9.45K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $711K | 0.21% |
15,246
+300
| +2% | +$14K |
|
105
Suncor Energy
SU
$50.1B
| $686K | 0.21% |
24,750
| – | – |
|
106
Idexx Laboratories
IDXX
$51.8B
| $683K | 0.2% |
7,360
+1,050
| +17% | +$97.5K |
|
107
ConocoPhillips
COP
$124B
| $678K | 0.2% |
15,560
-154
| -1% | -$6.71K |
|
|
CAA
108
DELISTED
CalAtlantic Group, Inc.
CAA
| $673K | 0.2% |
18,340
-782
| -4% | -$28.7K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $673K | 0.2% |
12,820
-15,280
| -54% | -$802K |
|
110
Marsh & McLennan
MMC
$101B
| $663K | 0.2% |
9,688
-149
| -2% | -$10.2K |
|
111
Willis Towers Watson
WTW
$31.9B
| $659K | 0.2% |
5,300
| – | – |
|
112
Honeywell
HON
$139B
| $658K | 0.2% |
5,654
+4,120
| +269% | +$479K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $657K | 0.2% |
6,546
+796
| +14% | +$79.9K |
|
|
EEP
114
DELISTED
Enbridge Energy Partners
EEP
| $655K | 0.2% |
28,220
-240
| -0.8% | -$5.57K |
|
115
Genuine Parts
GPC
$19.4B
| $651K | 0.19% |
6,428
+20
| +0.3% | +$2.03K |
|
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $649K | 0.19% |
16,970
+14,729
| +657% | +$563K |
|
117
Constellation Brands
STZ
$28.5B
| $633K | 0.19% |
3,828
-2,177
| -36% | -$360K |
|
118
Visa
V
$683B
| $631K | 0.19% |
8,504
| – | – |
|
119
Ecolab
ECL
$78.6B
| $624K | 0.19% |
5,262
+5
| +0.1% | +$593 |
|
|
120
Northrop Grumman
NOC
$84.5B
| $622K | 0.19% |
+2,800
| New | +$622K |
|
121
Schlumberger
SLB
$55B
| $618K | 0.18% |
7,812
+328
| +4% | +$25.9K |
|
122
Eli Lilly
LLY
$657B
| $617K | 0.18% |
7,842
+1
| +0% | +$79 |
|
123
International Paper
IP
$26.2B
| $613K | 0.18% |
14,456
-377
| -3% | -$16K |
|
|
124
Materials Select Sector SPDR Fund
XLB
$5.53B
| $610K | 0.18% |
13,174
+12,899
| +4,691% | +$598K |
|
125
Synaptics
SYNA
$2.7B
| $608K | 0.18% |
11,316
-1,199
| -10% | -$64.4K |
|