WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
-7.11%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$35.7M
(-10%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,363
New
54
Increased
208
Reduced
329
Closed
61
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.27M |
| 2 |
Cognizant
CTSH
|
$1.58M |
| 3 |
Gilead Sciences
GILD
|
$724K |
| 4 |
Alaska Air
ALK
|
$636K |
| 5 |
A.O. Smith
AOS
|
$600K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.23M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$999K |
| 3 |
Centene
CNC
|
$840K |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$677K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.38% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| $562K | 0.18% |
5,542
+40
| +0.7% | +$4.06K |
|
127
International Paper
IP
$25.7B
| $560K | 0.18% |
15,652
-131
| -0.8% | -$4.69K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $559K | 0.18% |
9,324
+300
| +3% | +$18K |
|
129
Sysco
SYY
$39.4B
| $553K | 0.17% |
14,200
| – | – |
|
130
SFL Corp
SFL
$1.09B
| $547K | 0.17% |
33,680
-704
| -2% | -$11.4K |
|
131
Williams Companies
WMB
$69.9B
| $539K | 0.17% |
14,622
+200
| +1% | +$7.37K |
|
132
Baxter International
BAX
$12.5B
| $534K | 0.17% |
16,256
+12,195
| +300% | +$401K |
|
133
Genuine Parts
GPC
$19.4B
| $531K | 0.17% |
6,408
-200
| -3% | -$16.6K |
|
134
Biogen
BIIB
$20.6B
| $530K | 0.17% |
1,818
+176
| +11% | +$51.3K |
|
135
Southwest Airlines
LUV
$16.5B
| $528K | 0.17% |
13,886
| – | – |
|
136
3M
MMM
$82.7B
| $523K | 0.16% |
4,413
-96
| -2% | -$11.4K |
|
137
Calumet Specialty Products
CLMT
$1.55B
| $519K | 0.16% |
21,368
-494
| -2% | -$12K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $516K | 0.16% |
7,788
-3,468
| -31% | -$230K |
|
139
Starwood Property Trust
STWD
$7.56B
| $509K | 0.16% |
24,806
-490
| -2% | -$10.1K |
|
140
Progressive
PGR
$143B
| $505K | 0.16% |
16,476
| – | – |
|
141
Accenture
ACN
$159B
| $499K | 0.16% |
5,080
-1,120
| -18% | -$110K |
|
|
ARI
142
Apollo Commercial Real Estate
ARI
$1.53B
| $498K | 0.16% |
31,674
-754
| -2% | -$11.8K |
|
|
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
| $495K | 0.16% |
11,286
+174
| +2% | +$7.64K |
|
144
Ares Capital
ARCC
$15.8B
| $485K | 0.15% |
33,484
-764
| -2% | -$11.1K |
|
145
Philip Morris
PM
$251B
| $484K | 0.15% |
6,104
-574
| -9% | -$45.5K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $471K | 0.15% |
5,062
-44
| -0.9% | -$4.09K |
|
147
Idexx Laboratories
IDXX
$51.4B
| $465K | 0.15% |
6,260
| – | – |
|
148
Quaker Houghton
KWR
$2.51B
| $462K | 0.15% |
6,000
| – | – |
|
149
IBM
IBM
$232B
| $461K | 0.14% |
3,328
-115
| -3% | -$15.9K |
|
150
Target
TGT
$42.3B
| $454K | 0.14% |
5,778
+96
| +2% | +$7.55K |
|