WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+4.13%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$353M
AUM Growth
+$2.61M
(+0.74%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,343
New
47
Increased
181
Reduced
290
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.54M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.54M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
Centene
CNC
|
$739K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.93M |
| 3 |
iShares US Technology ETF
IYW
|
$1.93M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.76M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 13.94% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $642K | 0.18% |
15,322
+176
| +1% | +$7.38K |
|
127
IQVIA
IQV
$31.9B
| $638K | 0.18% |
9,526
+7,476
| +365% | +$501K |
|
128
Ares Capital
ARCC
$15.8B
| $631K | 0.18% |
36,738
-276
| -0.7% | -$4.74K |
|
|
SVC
129
Service Properties Trust
SVC
$481M
| $629K | 0.18% |
19,210
-666
| -3% | -$21.8K |
|
130
Southwest Airlines
LUV
$16.5B
| $624K | 0.18% |
14,086
-2,114
| -13% | -$93.6K |
|
131
Genuine Parts
GPC
$19.4B
| $616K | 0.17% |
6,608
+130
| +2% | +$12.1K |
|
132
Idexx Laboratories
IDXX
$51.4B
| $610K | 0.17% |
7,892
+2,368
| +43% | +$183K |
|
133
Rockwell Automation
ROK
$38.2B
| $608K | 0.17% |
5,242
-118
| -2% | -$13.7K |
|
134
Monster Beverage
MNST
$61B
| $599K | 0.17% |
25,980
+25,656
| +7,919% | +$592K |
|
135
Sherwin-Williams
SHW
$92.9B
| $598K | 0.17% |
6,312
+5,628
| +823% | +$534K |
|
136
Northrop Grumman
NOC
$83.2B
| $592K | 0.17% |
3,682
+3,326
| +934% | +$535K |
|
|
TNH
137
DELISTED
Terra Nitrogen
TNH
| $584K | 0.17% |
4,006
+2,240
| +127% | +$326K |
|
138
Ulta Beauty
ULTA
$23.1B
| $581K | 0.16% |
+3,852
| New | +$581K |
|
139
KKR & Co
KKR
$121B
| $570K | 0.16% |
24,984
-198
| -0.8% | -$4.52K |
|
140
Aptiv
APTV
$17.5B
| $568K | 0.16% |
7,128
+2,434
| +52% | +$194K |
|
141
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $568K | 0.16% |
80,070
-5,600
| -7% | -$39.7K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $566K | 0.16% |
8,342
+211
| +3% | +$14.3K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $565K | 0.16% |
4,974
-30
| -0.6% | -$3.41K |
|
144
Calumet Specialty Products
CLMT
$1.55B
| $563K | 0.16% |
23,418
+12,360
| +112% | +$297K |
|
145
Lincoln National
LNC
$7.98B
| $563K | 0.16% |
9,796
| – | – |
|
146
Marsh & McLennan
MMC
$100B
| $560K | 0.16% |
9,988
| – | – |
|
147
iShares US Energy ETF
IYE
$1.16B
| $555K | 0.16% |
12,728
-1,334
| -9% | -$58.2K |
|
148
SFL Corp
SFL
$1.09B
| $546K | 0.15% |
36,882
+19,494
| +112% | +$288K |
|
149
IBM
IBM
$232B
| $537K | 0.15% |
3,498
-939
| -21% | -$144K |
|
150
Sysco
SYY
$39.4B
| $536K | 0.15% |
14,200
| – | – |
|