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 | |
|---|---|---|---|---|---|---|
1351
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| – | – |
-5,708
| Closed | -$87.5K |
|
1352
NewtekOne
NEWT
$322M
| – | – |
-228
| Closed | -$3.24K |
|
1353
Annaly Capital Management
NLY
$13.5B
| – | – |
-500
| Closed | -$5.25K |
|
1354
Invesco Municipal Opportunity Trust
VMO
$618M
| – | – |
-2,400
| Closed | -$34.2K |
|
1355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-120
| Closed | -$6.69K |
|