WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+2.3%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-6.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,355
New
61
Increased
188
Reduced
379
Closed
105
Top Buys
| 1 |
Trimble
TRMB
|
$966K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$758K |
| 3 |
VMW
VMware, Inc
VMW
|
$665K |
| 4 |
Yum China
YUMC
|
$664K |
| 5 |
Synchronoss Technologies
SNCR
|
$548K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$972K |
| 5 |
Apple
AAPL
|
$897K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $720K | 0.22% |
30,976
+15,328
| +98% | +$356K |
|
102
ConocoPhillips
COP
$124B
| $716K | 0.22% |
14,274
-1,086
| -7% | -$54.4K |
|
103
3M
MMM
$82.8B
| $695K | 0.21% |
3,890
-2,726
| -41% | -$487K |
|
104
Southwest Airlines
LUV
$17.3B
| $682K | 0.21% |
13,686
| – | – |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $673K | 0.21% |
8,550
+8,450
| +8,450% | +$665K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $669K | 0.21% |
15,246
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $666K | 0.2% |
6,354
| – | – |
|
|
108
Yum China
YUMC
$16.4B
| $664K | 0.2% |
+25,420
| New | +$664K |
|
109
Lam Research
LRCX
$127B
| $663K | 0.2% |
6,272
+292
| +5% | +$30.9K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $660K | 0.2% |
7,944
+614
| +8% | +$51K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $657K | 0.2% |
10,564
+578
| +6% | +$36K |
|
112
Marsh & McLennan
MMC
$101B
| $655K | 0.2% |
9,688
| – | – |
|
113
Danaher
DHR
$147B
| $652K | 0.2% |
8,374
+600
| +8% | +$46.7K |
|
114
Willis Towers Watson
WTW
$31.9B
| $648K | 0.2% |
5,300
| – | – |
|
115
Netflix
NFLX
$513B
| $631K | 0.19% |
5,100
+2,694
| +112% | +$334K |
|
116
Albemarle
ALB
$9.99B
| $625K | 0.19% |
7,258
-852
| -11% | -$73.3K |
|
117
Western Digital
WDC
$27.9B
| $624K | 0.19% |
9,178
+498
| +6% | +$33.8K |
|
118
NVIDIA
NVDA
$4.24T
| $618K | 0.19% |
5,790
-2,140
| -27% | -$228K |
|
119
Genuine Parts
GPC
$19.4B
| $614K | 0.19% |
6,428
| – | – |
|
120
Schlumberger
SLB
$55B
| $610K | 0.19% |
7,262
-552
| -7% | -$46.3K |
|
|
BTO
121
John Hancock Financial Opportunities Fund
BTO
$746M
| $606K | 0.19% |
16,702
+2,500
| +18% | +$90.7K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $604K | 0.19% |
4,684
-756
| -14% | -$97.5K |
|
123
Eli Lilly
LLY
$657B
| $601K | 0.18% |
8,166
+324
| +4% | +$23.8K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $595K | 0.18% |
12,558
-3,794
| -23% | -$180K |
|
125
Progressive
PGR
$145B
| $585K | 0.18% |
16,476
| – | – |
|