WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+6.05%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,424
New
127
Increased
278
Reduced
259
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$1.95M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$811K |
| 4 |
Medtronic
MDT
|
$642K |
| 5 |
Alaska Air
ALK
|
$628K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$524B
| $603K | 0.17% |
5,778
+72
| +1% | +$7.51K |
|
127
Southwest Airlines
LUV
$17B
| $598K | 0.17% |
13,886
| – | – |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| $591K | 0.17% |
5,386
+256
| +5% | +$28.1K |
|
129
Public Service Enterprise Group
PEG
$40.6B
| $586K | 0.17% |
15,146
| – | – |
|
130
Sysco
SYY
$38.8B
| $582K | 0.17% |
14,200
| – | – |
|
131
International Paper
IP
$25.4B
| $576K | 0.16% |
15,276
+454
| +3% | +$17.1K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.46B
| $573K | 0.16% |
13,206
+12,930
| +4,685% | +$561K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $558K | 0.16% |
5,606
+544
| +11% | +$54.1K |
|
134
3M
MMM
$81B
| $556K | 0.16% |
3,690
| – | – |
|
135
Lear
LEA
$5.77B
| $556K | 0.16% |
+4,526
| New | +$556K |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $552K | 0.16% |
+11,076
| New | +$552K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $551K | 0.16% |
8,276
-100
| -1% | -$6.66K |
|
138
Genuine Parts
GPC
$19B
| $550K | 0.16% |
6,408
| – | – |
|
139
Interpublic Group of Companies
IPG
$9.69B
| $547K | 0.16% |
23,500
+5,000
| +27% | +$116K |
|
140
MPLX
MPLX
$51.9B
| $543K | 0.16% |
+13,820
| New | +$543K |
|
141
Schlumberger
SLB
$52.2B
| $541K | 0.15% |
7,750
+2,120
| +38% | +$148K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $536K | 0.15% |
5,232
+2,200
| +73% | +$225K |
|
143
Fiserv
FI
$74.3B
| $535K | 0.15% |
+5,850
| New | +$535K |
|
|
ARI
144
Apollo Commercial Real Estate
ARI
$1.49B
| $534K | 0.15% |
31,022
-652
| -2% | -$11.2K |
|
145
SFL Corp
SFL
$1.08B
| $532K | 0.15% |
32,096
-1,584
| -5% | -$26.2K |
|
146
Accenture
ACN
$158B
| $531K | 0.15% |
5,080
| – | – |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $529K | 0.15% |
5,026
+4,928
| +5,029% | +$519K |
|
148
Progressive
PGR
$145B
| $524K | 0.15% |
16,476
| – | – |
|
149
Lockheed Martin
LMT
$105B
| $523K | 0.15% |
2,410
+2,276
| +1,699% | +$494K |
|
|
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
| $520K | 0.15% |
20,242
-2,810
| -12% | -$72.2K |
|