WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.88%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$332M
AUM Growth
-$17.4M
(-5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,393
New
19
Increased
138
Reduced
647
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$913K |
| 5 |
AT&T
T
|
$744K |
Top Sells
| 1 |
United Rentals
URI
|
$3.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$887K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $569K | 0.17% |
4,413
+753
| +21% | +$97.1K |
|
127
Dick's Sporting Goods
DKS
$17.7B
| $565K | 0.17% |
12,092
+7,376
| +156% | +$345K |
|
128
Eli Lilly
LLY
$652B
| $565K | 0.17% |
7,841
-1
| -0% | -$72 |
|
129
Philip Morris
PM
$251B
| $562K | 0.17% |
5,727
-1
| -0% | -$98 |
|
130
Digital Realty Trust
DLR
$55.7B
| $562K | 0.17% |
6,349
+5,049
| +388% | +$447K |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $560K | 0.17% |
6,595
-3,805
| -37% | -$323K |
|
132
Schlumberger
SLB
$53.4B
| $552K | 0.17% |
7,484
-266
| -3% | -$19.6K |
|
133
Visteon
VC
$3.41B
| $551K | 0.17% |
6,928
| – | – |
|
|
WBMD
134
DELISTED
WebMD Health Corp.
WBMD
| $548K | 0.17% |
8,750
+1,250
| +17% | +$78.3K |
|
135
Target
TGT
$42.3B
| $545K | 0.16% |
6,624
-196
| -3% | -$16.1K |
|
136
Walmart
WMT
$801B
| $541K | 0.16% |
23,712
+294
| +1% | +$6.71K |
|
137
Rockwell Automation
ROK
$38.2B
| $531K | 0.16% |
4,667
-141
| -3% | -$16K |
|
138
Aptiv
APTV
$17.5B
| $530K | 0.16% |
7,071
-9,553
| -57% | -$717K |
|
139
Interpublic Group of Companies
IPG
$9.94B
| $530K | 0.16% |
23,100
-400
| -2% | -$9.18K |
|
140
IBM
IBM
$232B
| $524K | 0.16% |
3,617
+2
| +0.1% | +$290 |
|
|
EEP
141
DELISTED
Enbridge Energy Partners
EEP
| $521K | 0.16% |
28,460
+9,750
| +52% | +$179K |
|
142
Albemarle
ALB
$9.6B
| $519K | 0.16% |
8,111
-95
| -1% | -$6.07K |
|
143
Quaker Houghton
KWR
$2.51B
| $509K | 0.15% |
6,000
| – | – |
|
144
Clorox
CLX
$15.5B
| $507K | 0.15% |
4,025
+225
| +6% | +$28.4K |
|
|
OKS
145
DELISTED
Oneok Partners LP
OKS
| $507K | 0.15% |
16,150
| – | – |
|
146
Roper Technologies
ROP
$55.8B
| $504K | 0.15% |
2,755
-851
| -24% | -$156K |
|
147
Comcast
CMCSA
$125B
| $495K | 0.15% |
16,204
+800
| +5% | +$24.4K |
|
148
Idexx Laboratories
IDXX
$51.4B
| $494K | 0.15% |
6,310
| – | – |
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $492K | 0.15% |
19,626
-616
| -3% | -$15.4K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $480K | 0.14% |
7,575
-701
| -8% | -$44.4K |
|