WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+15.18%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+31%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,396
New
295
Increased
543
Reduced
131
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.52M |
| 3 |
Procter & Gamble
PG
|
$3.49M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.06M |
| 2 |
Apple
AAPL
|
$962K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$883K |
| 4 |
S&P Global
SPGI
|
$725K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$714K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$109B
| $1.01M | 0.19% |
8,773
+1,244
| +17% | +$143K |
|
127
EPAM Systems
EPAM
$9.6B
| $1.01M | 0.19% |
2,810
+510
| +22% | +$183K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.01M | 0.19% |
3,762
+3,187
| +554% | +$853K |
|
129
First Trust Managed Municipal ETF
FMB
$1.85B
| $997K | 0.19% |
17,588
+6,220
| +55% | +$353K |
|
130
Constellation Brands
STZ
$26.6B
| $968K | 0.18% |
5,670
+1,802
| +47% | +$308K |
|
131
Digital Turbine
APPS
$454M
| $957K | 0.18% |
+16,925
| New | +$957K |
|
132
D.R. Horton
DHI
$50.9B
| $941K | 0.18% |
13,656
+2,420
| +22% | +$167K |
|
133
Invesco Semiconductors ETF
PSI
$707M
| $927K | 0.18% |
8,832
+5,450
| +161% | +$572K |
|
|
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
| $919K | 0.17% |
5,725
+150
| +3% | +$24.1K |
|
135
Vanguard Small-Cap ETF
VB
$65.6B
| $910K | 0.17% |
4,674
+3,214
| +220% | +$626K |
|
136
Roper Technologies
ROP
$55.7B
| $906K | 0.17% |
2,103
+570
| +37% | +$246K |
|
137
United Rentals
URI
$61.1B
| $895K | 0.17% |
3,857
+1,947
| +102% | +$452K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $882K | 0.17% |
6,283
+83
| +1% | +$11.7K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $875K | 0.17% |
4,128
+3,308
| +403% | +$701K |
|
140
Caterpillar
CAT
$194B
| $872K | 0.17% |
4,788
+1,145
| +31% | +$209K |
|
141
Moody's
MCO
$89.3B
| $855K | 0.16% |
2,945
+25
| +0.9% | +$7.26K |
|
142
Wells Fargo
WFC
$260B
| $851K | 0.16% |
28,171
+5,650
| +25% | +$171K |
|
143
IBM
IBM
$223B
| $841K | 0.16% |
14,490
+4,259
| +42% | +$247K |
|
144
Western Digital
WDC
$28B
| $840K | 0.16% |
15,179
+1,485
| +11% | +$82.2K |
|
145
Progressive
PGR
$145B
| $838K | 0.16% |
8,475
| – | – |
|
146
Target
TGT
$42.2B
| $829K | 0.16% |
4,696
+1,706
| +57% | +$301K |
|
147
Vanguard Mid-Cap ETF
VO
$86.5B
| $825K | 0.16% |
3,990
+2,639
| +195% | +$546K |
|
148
Vanguard Total World Stock ETF
VT
$50.9B
| $811K | 0.15% |
8,755
+8,250
| +1,634% | +$764K |
|
149
Gilead Sciences
GILD
$138B
| $807K | 0.15% |
13,855
+432
| +3% | +$25.2K |
|
150
Newmont
NEM
$83.4B
| $803K | 0.15% |
13,403
+1,461
| +12% | +$87.5K |
|