WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
-17.31%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,199
New
58
Increased
177
Reduced
301
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
$469K |
| 2 |
NVIDIA
NVDA
|
$463K |
| 3 |
Applied Materials
AMAT
|
$455K |
| 4 |
IBM
IBM
|
$418K |
| 5 |
Advanced Micro Devices
AMD
|
$408K |
Top Sells
| 1 |
Amazon
AMZN
|
$737K |
| 2 |
AT&T
T
|
$683K |
| 3 |
Mastercard
MA
|
$618K |
| 4 |
Martin Marietta Materials
MLM
|
$548K |
| 5 |
Edwards Lifesciences
EW
|
$458K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $650K | 0.21% |
7,490
+162
| +2% | +$14.1K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $632K | 0.21% |
5,200
| – | – |
|
103
Newmont
NEM
$82.8B
| $630K | 0.21% |
13,906
| – | – |
|
104
Constellation Brands
STZ
$25.8B
| $628K | 0.21% |
4,368
+346
| +9% | +$49.7K |
|
105
Equinix
EQIX
$74.6B
| $626K | 0.21% |
1,002
-562
| -36% | -$351K |
|
106
Linde
LIN
$221B
| $626K | 0.21% |
3,610
+68
| +2% | +$11.8K |
|
107
Progressive
PGR
$145B
| $626K | 0.21% |
8,476
| – | – |
|
108
Goldman Sachs
GS
$221B
| $614K | 0.2% |
3,952
-88
| -2% | -$13.7K |
|
109
S&P Global
SPGI
$165B
| $604K | 0.2% |
2,460
+950
| +63% | +$233K |
|
110
Enbridge
ENB
$105B
| $598K | 0.2% |
20,506
-100
| -0.5% | -$2.92K |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $598K | 0.2% |
36,378
+506
| +1% | +$8.32K |
|
112
First Solar
FSLR
$21.6B
| $598K | 0.2% |
16,536
-220
| -1% | -$7.96K |
|
113
Rockwell Automation
ROK
$38.1B
| $596K | 0.2% |
3,942
| – | – |
|
114
lululemon athletica
LULU
$23.8B
| $592K | 0.2% |
3,120
+1,624
| +109% | +$308K |
|
|
BSJL
115
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $578K | 0.19% |
26,076
-250
| -0.9% | -$5.54K |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $570K | 0.19% |
13,002
-494
| -4% | -$21.7K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $562K | 0.19% |
7,200
-592
| -8% | -$46.2K |
|
|
BSJK
118
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $562K | 0.19% |
24,432
-850
| -3% | -$19.6K |
|
|
119
Advanced Micro Devices
AMD
$263B
| $558K | 0.18% |
12,266
+8,976
| +273% | +$408K |
|
120
Lowe's Companies
LOW
$146B
| $558K | 0.18% |
6,462
-188
| -3% | -$16.2K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $558K | 0.18% |
2,160
+100
| +5% | +$25.8K |
|
122
Quaker Houghton
KWR
$2.34B
| $556K | 0.18% |
4,400
| – | – |
|
123
AES
AES
$9.42B
| $550K | 0.18% |
40,226
| – | – |
|
124
Medtronic
MDT
$118B
| $538K | 0.18% |
5,956
+3,660
| +159% | +$331K |
|
125
Capital One
COF
$142B
| $534K | 0.18% |
10,554
+352
| +3% | +$17.8K |
|