WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+6.47%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$6.85M
(-2.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,319
New
66
Increased
209
Reduced
324
Closed
73
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$669K |
| 2 |
Liberty Global Class C
LBTYK
|
$632K |
| 3 |
Boeing
BA
|
$555K |
| 4 |
Parker-Hannifin
PH
|
$545K |
| 5 |
Deere & Co
DE
|
$480K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.6M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.02% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.4B
| $704K | 0.22% |
14,636
-423
| -3% | -$20.3K |
|
102
Danaher
DHR
$143B
| $691K | 0.22% |
9,107
-339
| -4% | -$25.7K |
|
103
Lam Research
LRCX
$124B
| $689K | 0.22% |
53,700
-9,020
| -14% | -$116K |
|
104
Eli Lilly
LLY
$661B
| $687K | 0.22% |
8,166
| – | – |
|
105
Netflix
NFLX
$521B
| $669K | 0.21% |
4,526
-574
| -11% | -$84.8K |
|
106
ConocoPhillips
COP
$118B
| $668K | 0.21% |
13,396
-878
| -6% | -$43.8K |
|
107
Southwest Airlines
LUV
$17B
| $664K | 0.21% |
12,356
-1,330
| -10% | -$71.5K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $664K | 0.21% |
7,550
-10,278
| -58% | -$904K |
|
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $664K | 0.21% |
22,454
+10,034
| +81% | +$297K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $662K | 0.21% |
5,462
+548
| +11% | +$66.4K |
|
111
IBM
IBM
$227B
| $657K | 0.21% |
3,948
+498
| +14% | +$82.9K |
|
112
Marsh & McLennan
MMC
$101B
| $642K | 0.2% |
8,688
-1,000
| -10% | -$73.9K |
|
|
113
Liberty Global Class C
LBTYK
$4.1B
| $632K | 0.2% |
+18,050
| New | +$632K |
|
114
Celanese
CE
$4.89B
| $629K | 0.2% |
7,000
| – | – |
|
115
Diageo
DEO
$61.2B
| $626K | 0.2% |
5,418
-2,438
| -31% | -$282K |
|
116
Rockwell Automation
ROK
$38.1B
| $625K | 0.2% |
4,012
-204
| -5% | -$31.8K |
|
117
Micron Technology
MU
$133B
| $618K | 0.19% |
21,400
+100
| +0.5% | +$2.89K |
|
118
Global Partners
GLP
$1.79B
| $614K | 0.19% |
31,474
+11,172
| +55% | +$218K |
|
119
Yum China
YUMC
$16.3B
| $610K | 0.19% |
22,444
-2,976
| -12% | -$80.9K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $608K | 0.19% |
11,146
-3,194
| -22% | -$174K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $601K | 0.19% |
4,540
+1,564
| +53% | +$207K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $599K | 0.19% |
8,056
+4,998
| +163% | +$372K |
|
123
NVIDIA
NVDA
$4.15T
| $584K | 0.18% |
214,640
-16,960
| -7% | -$46.2K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $584K | 0.18% |
14,702
-196
| -1% | -$7.79K |
|
125
Synchronoss Technologies
SNCR
$65.2M
| $577K | 0.18% |
2,628
-14
| -0.5% | -$3.08K |
|