WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.46%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.9%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,418
New
88
Increased
197
Reduced
341
Closed
285
Top Buys
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.78M |
| 2 |
Cognizant
CTSH
|
$921K |
| 3 |
Salesforce
CRM
|
$615K |
| 4 |
Intuit
INTU
|
$601K |
| 5 |
DuPont de Nemours
DD
|
$484K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.4B
| $846K | 0.24% |
3,726
| – | – |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $846K | 0.24% |
14,536
+3,124
| +27% | +$182K |
|
103
Enbridge
ENB
$105B
| $838K | 0.23% |
23,156
+1,936
| +9% | +$70.1K |
|
104
Willis Towers Watson
WTW
$31.8B
| $808K | 0.23% |
4,200
| – | – |
|
105
Global Partners
GLP
$1.78B
| $794K | 0.22% |
39,870
-310
| -0.8% | -$6.17K |
|
106
Equifax
EFX
$29.2B
| $786K | 0.22% |
5,800
| – | – |
|
107
Twilio
TWLO
$16.1B
| $784K | 0.22% |
5,742
+6
| +0.1% | +$819 |
|
108
Netflix
NFLX
$518B
| $764K | 0.21% |
2,076
-100
| -5% | -$36.8K |
|
109
Nike
NKE
$110B
| $758K | 0.21% |
9,008
+1,170
| +15% | +$98.5K |
|
|
RNDB
110
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $756K | 0.21% |
50,000
| – | – |
|
111
Marsh & McLennan
MMC
$101B
| $742K | 0.21% |
7,412
+756
| +11% | +$75.7K |
|
112
Bristol-Myers Squibb
BMY
$96.6B
| $734K | 0.2% |
16,162
+2,846
| +21% | +$129K |
|
113
Linde
LIN
$221B
| $718K | 0.2% |
3,572
+332
| +10% | +$66.7K |
|
114
SPDR S&P 500 ETF Trust
SPY
$654B
| $706K | 0.2% |
2,402
+722
| +43% | +$212K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $702K | 0.2% |
4,454
| – | – |
|
116
Equinix
EQIX
$74.3B
| $690K | 0.19% |
1,366
+602
| +79% | +$304K |
|
117
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $690K | 0.19% |
35,532
+30,386
| +590% | +$590K |
|
118
Lowe's Companies
LOW
$146B
| $686K | 0.19% |
6,764
+224
| +3% | +$22.7K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $686K | 0.19% |
7,382
-466
| -6% | -$43.3K |
|
120
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $684K | 0.19% |
8,818
-1,854
| -17% | -$144K |
|
121
AES
AES
$9.41B
| $682K | 0.19% |
40,526
-574
| -1% | -$9.66K |
|
122
Progressive
PGR
$145B
| $682K | 0.19% |
8,512
+36
| +0.4% | +$2.88K |
|
123
Rockwell Automation
ROK
$37.8B
| $672K | 0.19% |
4,092
+326
| +9% | +$53.5K |
|
|
BSJK
124
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $662K | 0.18% |
27,472
+1,156
| +4% | +$27.9K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $652K | 0.18% |
9,886
+2,144
| +28% | +$141K |
|