WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+9.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,427
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.89M |
| 2 |
Mastercard
MA
|
$6.13M |
| 3 |
Enterprise Products Partners
EPD
|
$4.95M |
| 4 |
Oracle
ORCL
|
$4.72M |
| 5 |
AGN
Allergan plc
AGN
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prospect Capital
PSEC
$1.33B
| $584K | 0.2% |
+52,069
| New | +$584K |
|
127
iShares MSCI Japan ETF
EWJ
$15.4B
| $580K | 0.2% |
+11,941
| New | +$580K |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $579K | 0.2% |
+7,970
| New | +$579K |
|
129
Freeport-McMoran
FCX
$66.1B
| $578K | 0.2% |
+15,306
| New | +$578K |
|
|
SVC
130
Service Properties Trust
SVC
$462M
| $563K | 0.19% |
+20,980
| New | +$563K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $562K | 0.19% |
+7,875
| New | +$562K |
|
132
Lincoln National
LNC
$8.19B
| $559K | 0.19% |
+10,831
| New | +$559K |
|
|
DS
133
DELISTED
Drive Shack Inc.
DS
| $556K | 0.19% |
+107,184
| New | +$556K |
|
134
Gilead Sciences
GILD
$140B
| $553K | 0.19% |
+7,361
| New | +$553K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $540K | 0.18% |
+10,153
| New | +$540K |
|
136
Medtronic
MDT
$119B
| $540K | 0.18% |
+9,403
| New | +$540K |
|
137
Affiliated Managers Group
AMG
$6.62B
| $539K | 0.18% |
+2,483
| New | +$539K |
|
138
Boeing
BA
$174B
| $536K | 0.18% |
+3,927
| New | +$536K |
|
|
MTGE
139
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $521K | 0.18% |
+29,832
| New | +$521K |
|
|
NS
140
DELISTED
NuStar Energy L.P.
NS
| $516K | 0.18% |
+10,120
| New | +$516K |
|
141
Sysco
SYY
$39.5B
| $513K | 0.18% |
+14,200
| New | +$513K |
|
|
DHC
142
Diversified Healthcare Trust
DHC
$939M
| $505K | 0.17% |
+22,922
| New | +$505K |
|
143
SPDR S&P 500 ETF Trust
SPY
$662B
| $502K | 0.17% |
+2,721
| New | +$502K |
|
144
Walmart
WMT
$805B
| $498K | 0.17% |
+18,993
| New | +$498K |
|
145
Alerian MLP ETF
AMLP
$10.6B
| $495K | 0.17% |
+5,565
| New | +$495K |
|
146
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $494K | 0.17% |
+19,878
| New | +$494K |
|
147
Navios Maritime Partners
NMM
$1.41B
| $492K | 0.17% |
+1,718
| New | +$492K |
|
148
MetLife
MET
$54.4B
| $491K | 0.17% |
+10,228
| New | +$491K |
|
149
American Tower
AMT
$91.4B
| $489K | 0.17% |
+6,136
| New | +$489K |
|
150
Philip Morris
PM
$251B
| $485K | 0.17% |
+5,559
| New | +$485K |
|