WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+4.44%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$351M
AUM Growth
+$2.23M
(+0.64%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,476
New
80
Increased
226
Reduced
314
Closed
168
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
Union Pacific
UNP
|
$976K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.49M |
| 2 |
Skyworks Solutions
SWKS
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 13.41% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $636K | 0.18% |
4,629
-196
| -4% | -$26.9K |
|
127
iShares US Energy ETF
IYE
$1.19B
| $630K | 0.18% |
14,062
-18,110
| -56% | -$811K |
|
128
Public Service Enterprise Group
PEG
$40.8B
| $627K | 0.18% |
15,146
-266
| -2% | -$11K |
|
|
FTR
129
DELISTED
Frontier Communications Corp.
FTR
| $624K | 0.18% |
6,238
-2,031
| -25% | -$203K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $619K | 0.18% |
15,758
+1,530
| +11% | +$60.1K |
|
|
SWIR
131
DELISTED
Sierra Wireless
SWIR
| $618K | 0.18% |
+13,050
| New | +$618K |
|
|
SVC
132
Service Properties Trust
SVC
$462M
| $612K | 0.17% |
19,876
-6
| -0% | -$185 |
|
|
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $605K | 0.17% |
5,350
| – | – |
|
134
Rockwell Automation
ROK
$38.4B
| $596K | 0.17% |
5,360
+260
| +5% | +$28.9K |
|
135
KKR & Co
KKR
$122B
| $584K | 0.17% |
25,182
+200
| +0.8% | +$4.64K |
|
136
Apollo Global Management
APO
$77.1B
| $582K | 0.17% |
+24,670
| New | +$582K |
|
137
Ares Capital
ARCC
$15.8B
| $578K | 0.16% |
37,014
+256
| +0.7% | +$4K |
|
138
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $577K | 0.16% |
85,670
+250
| +0.3% | +$1.69K |
|
139
Schlumberger
SLB
$53.7B
| $576K | 0.16% |
6,746
-2,002
| -23% | -$171K |
|
140
Marsh & McLennan
MMC
$101B
| $572K | 0.16% |
9,988
| – | – |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $571K | 0.16% |
8,131
| – | – |
|
142
Philip Morris
PM
$251B
| $566K | 0.16% |
6,950
-434
| -6% | -$35.3K |
|
143
Lincoln National
LNC
$8.19B
| $565K | 0.16% |
9,796
-636
| -6% | -$36.7K |
|
144
Sysco
SYY
$39.5B
| $564K | 0.16% |
14,200
| – | – |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $560K | 0.16% |
5,004
-6
| -0.1% | -$672 |
|
146
Deere & Co
DE
$128B
| $559K | 0.16% |
6,314
-950
| -13% | -$84K |
|
147
Quaker Houghton
KWR
$2.45B
| $552K | 0.16% |
6,000
| – | – |
|
148
Walmart
WMT
$805B
| $551K | 0.16% |
19,242
+156
| +0.8% | +$4.47K |
|
149
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $545K | 0.16% |
9,048
+5,434
| +150% | +$328K |
|
150
iShares US Real Estate ETF
IYR
$3.72B
| $541K | 0.15% |
+7,038
| New | +$541K |
|