WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.17%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.87%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,342
New
52
Increased
450
Reduced
328
Closed
56
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$784K |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$622K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$598K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$859K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$823K |
| 5 |
Invesco QQQ Trust
QQQ
|
$821K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.47% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $604K | 0.18% |
4,280
-133
| -3% | -$18.8K |
|
127
Albemarle
ALB
$9.99B
| $600K | 0.18% |
7,562
-549
| -7% | -$43.5K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $590K | 0.18% |
5,056
-253
| -5% | -$29.5K |
|
129
Philip Morris
PM
$260B
| $583K | 0.17% |
5,728
+1
| +0% | +$102 |
|
130
Digital Realty Trust
DLR
$57.2B
| $580K | 0.17% |
5,326
-1,023
| -16% | -$111K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $571K | 0.17% |
5,082
-148
| -3% | -$16.6K |
|
|
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
| $564K | 0.17% |
19,626
| – | – |
|
|
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
| $553K | 0.17% |
6,090
-505
| -8% | -$45.8K |
|
134
Progressive
PGR
$145B
| $552K | 0.16% |
16,476
+1
| +0% | +$33 |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $547K | 0.16% |
5,250
+250
| +5% | +$26K |
|
136
Western Digital
WDC
$27.9B
| $546K | 0.16% |
11,548
+11,139
| +2,723% | +$526K |
|
137
Walmart
WMT
$774B
| $544K | 0.16% |
7,450
-454
| -6% | -$33.1K |
|
138
Accenture
ACN
$162B
| $538K | 0.16% |
4,754
-324
| -6% | -$36.7K |
|
139
Southwest Airlines
LUV
$17.3B
| $537K | 0.16% |
13,686
+1
| +0% | +$39 |
|
140
Quaker Houghton
KWR
$2.52B
| $535K | 0.16% |
6,000
| – | – |
|
141
Interpublic Group of Companies
IPG
$9.83B
| $529K | 0.16% |
22,900
-200
| -0.9% | -$4.62K |
|
142
Comcast
CMCSA
$125B
| $528K | 0.16% |
8,102
| – | – |
|
143
Dick's Sporting Goods
DKS
$17B
| $527K | 0.16% |
11,686
-406
| -3% | -$18.3K |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $526K | 0.16% |
11,670
-3,821
| -25% | -$172K |
|
145
IBM
IBM
$227B
| $518K | 0.15% |
3,410
-48
| -1% | -$7.29K |
|
146
Rockwell Automation
ROK
$38.6B
| $517K | 0.15% |
4,504
-163
| -3% | -$18.7K |
|
147
EOG Resources
EOG
$68.2B
| $506K | 0.15% |
6,066
+1
| +0% | +$83 |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $484K | 0.14% |
7,476
-99
| -1% | -$6.41K |
|
149
Applied Materials
AMAT
$128B
| $479K | 0.14% |
20,000
| – | – |
|
150
Vanguard Mid-Cap ETF
VO
$87.5B
| $478K | 0.14% |
3,872
+1,442
| +59% | +$178K |
|