WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+3.64%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$290M
AUM Growth
-$2.25M
(-0.77%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,489
New
60
Increased
205
Reduced
303
Closed
205
Top Buys
| 1 |
Perrigo
PRGO
|
$2.21M |
| 2 |
Visteon
VC
|
$628K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$554K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$509K |
| 5 |
iShares US Energy ETF
IYE
|
$495K |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$989K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$958K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$938K |
| 4 |
Apple
AAPL
|
$870K |
| 5 |
AGN
Allergan plc
AGN
|
$771K |
Sector Composition
| 1 | Energy | 13.37% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $575K | 0.2% |
5,060
| – | – |
|
127
iShares Short Treasury Bond ETF
SHV
$20.8B
| $566K | 0.2% |
5,134
+3,008
| +141% | +$332K |
|
128
3M
MMM
$82.7B
| $559K | 0.19% |
4,926
-479
| -9% | -$54.3K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $556K | 0.19% |
11,750
+9,700
| +473% | +$459K |
|
130
Medtronic
MDT
$119B
| $550K | 0.19% |
8,943
-460
| -5% | -$28.3K |
|
131
Prospect Capital
PSEC
$1.34B
| $550K | 0.19% |
50,899
-1,170
| -2% | -$12.6K |
|
|
MTGE
132
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $547K | 0.19% |
29,162
-670
| -2% | -$12.6K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $535K | 0.18% |
10,298
+145
| +1% | +$7.53K |
|
134
Lincoln National
LNC
$7.98B
| $529K | 0.18% |
10,431
-400
| -4% | -$20.3K |
|
135
Schlumberger
SLB
$53.4B
| $527K | 0.18% |
5,407
+20
| +0.4% | +$1.95K |
|
136
Gilead Sciences
GILD
$143B
| $522K | 0.18% |
7,371
+10
| +0.1% | +$709 |
|
137
Altria Group
MO
$112B
| $522K | 0.18% |
13,941
-1,557
| -10% | -$58.3K |
|
138
SPDR S&P 500 ETF Trust
SPY
$660B
| $514K | 0.18% |
2,750
+29
| +1% | +$5.42K |
|
139
Sysco
SYY
$39.4B
| $513K | 0.18% |
14,200
| – | – |
|
140
American Tower
AMT
$92.9B
| $502K | 0.17% |
6,136
| – | – |
|
141
IBM
IBM
$232B
| $500K | 0.17% |
2,719
+154
| +6% | +$28.3K |
|
142
Boeing
BA
$174B
| $497K | 0.17% |
3,957
+30
| +0.8% | +$3.77K |
|
143
Marsh & McLennan
MMC
$100B
| $492K | 0.17% |
9,987
| – | – |
|
144
Navios Maritime Partners
NMM
$1.42B
| $491K | 0.17% |
1,680
-38
| -2% | -$11.1K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $488K | 0.17% |
5,525
-40
| -0.7% | -$3.53K |
|
|
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
| $485K | 0.17% |
6,465
| – | – |
|
147
Walmart
WMT
$801B
| $484K | 0.17% |
18,990
-3
| -0% | -$76 |
|
148
iShares MSCI Japan ETF
EWJ
$15.5B
| $480K | 0.17% |
10,591
-1,350
| -11% | -$61.2K |
|
149
Genuine Parts
GPC
$19.4B
| $476K | 0.16% |
5,478
| – | – |
|
|
RGP
150
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $475K | 0.16% |
17,446
+3,917
| +29% | +$107K |
|