WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.69%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,349
New
64
Increased
223
Reduced
258
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.21M |
| 2 |
W.P. Carey
WPC
|
$977K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$827K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$483K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.38M |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$602K |
| 4 |
Idexx Laboratories
IDXX
|
$564K |
| 5 |
Exxon Mobil
XOM
|
$541K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 9.63% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $757K | 0.22% |
14,598
| – | – |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $745K | 0.21% |
4,946
+4,846
| +4,846% | +$730K |
|
103
Visa
V
$683B
| $727K | 0.21% |
8,788
+284
| +3% | +$23.5K |
|
|
EEP
104
DELISTED
Enbridge Energy Partners
EEP
| $718K | 0.21% |
28,220
| – | – |
|
105
Willis Towers Watson
WTW
$31.9B
| $704K | 0.2% |
5,300
| – | – |
|
106
Sysco
SYY
$38.5B
| $701K | 0.2% |
14,300
-10,650
| -43% | -$522K |
|
107
International Paper
IP
$26.2B
| $694K | 0.2% |
14,456
| – | – |
|
108
Albemarle
ALB
$9.99B
| $693K | 0.2% |
8,110
+548
| +7% | +$46.8K |
|
109
Suncor Energy
SU
$50.1B
| $688K | 0.2% |
24,750
| – | – |
|
110
Invesco Preferred ETF
PGX
$3.85B
| $678K | 0.19% |
44,800
+23,600
| +111% | +$357K |
|
111
ConocoPhillips
COP
$124B
| $668K | 0.19% |
15,360
-200
| -1% | -$8.69K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $665K | 0.19% |
5,440
+1,354
| +33% | +$165K |
|
113
GSK
GSK
$79.9B
| $663K | 0.19% |
15,380
+8,006
| +109% | +$345K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $662K | 0.19% |
6,354
-192
| -3% | -$20K |
|
115
Altria Group
MO
$113B
| $660K | 0.19% |
10,442
-1,650
| -14% | -$104K |
|
116
Marsh & McLennan
MMC
$101B
| $651K | 0.19% |
9,688
| – | – |
|
117
Genuine Parts
GPC
$19.4B
| $646K | 0.18% |
6,428
| – | – |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $642K | 0.18% |
7,330
+2,076
| +40% | +$182K |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $640K | 0.18% |
16,026
-3,500
| -18% | -$140K |
|
120
Dick's Sporting Goods
DKS
$17B
| $640K | 0.18% |
11,276
-410
| -4% | -$23.3K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $638K | 0.18% |
15,246
| – | – |
|
122
Quaker Houghton
KWR
$2.52B
| $636K | 0.18% |
6,000
| – | – |
|
123
Applied Materials
AMAT
$128B
| $630K | 0.18% |
20,900
+900
| +5% | +$27.1K |
|
124
Eli Lilly
LLY
$657B
| $629K | 0.18% |
7,842
| – | – |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $629K | 0.18% |
8,720
+5,886
| +208% | +$424K |
|