WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+2.3%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-6.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,355
New
61
Increased
188
Reduced
379
Closed
105
Top Buys
| 1 |
Trimble
TRMB
|
$966K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$758K |
| 3 |
VMW
VMware, Inc
VMW
|
$665K |
| 4 |
Yum China
YUMC
|
$664K |
| 5 |
Synchronoss Technologies
SNCR
|
$548K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$972K |
| 5 |
Apple
AAPL
|
$897K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38B
| $567K | 0.17% |
4,216
-296
| -7% | -$39.8K |
|
127
Vanguard Total Stock Market ETF
VTI
$522B
| $566K | 0.17% |
4,914
+404
| +9% | +$46.6K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.7B
| $561K | 0.17% |
7,442
+1,024
| +16% | +$77.1K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.49B
| $559K | 0.17% |
11,248
+1,124
| +11% | +$55.9K |
|
130
Vanguard Mid-Cap ETF
VO
$86.9B
| $554K | 0.17% |
4,212
+290
| +7% | +$38.2K |
|
131
Celanese
CE
$5.04B
| $551K | 0.17% |
7,000
| – | – |
|
132
IBM
IBM
$225B
| $547K | 0.17% |
3,298
-2,112
| -39% | -$350K |
|
133
Accenture
ACN
$160B
| $546K | 0.17% |
4,666
+250
| +6% | +$29.3K |
|
|
CRR
134
DELISTED
Carbo Ceramics Inc.
CRR
| $546K | 0.17% |
+52,200
| New | +$546K |
|
135
EOG Resources
EOG
$68.8B
| $546K | 0.17% |
5,400
-300
| -5% | -$30.3K |
|
136
Oneok
OKE
$47B
| $546K | 0.17% |
9,506
-424
| -4% | -$24.3K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $545K | 0.17% |
7,432
+356
| +5% | +$26.1K |
|
138
Ecolab
ECL
$77.9B
| $542K | 0.17% |
4,626
-234
| -5% | -$27.4K |
|
|
EEP
139
DELISTED
Enbridge Energy Partners
EEP
| $541K | 0.17% |
21,220
-7,000
| -25% | -$178K |
|
|
140
Automatic Data Processing
ADP
$121B
| $539K | 0.17% |
5,250
-11,722
| -69% | -$1.2M |
|
141
Vanguard Value ETF
VTV
$143B
| $536K | 0.16% |
5,768
+1,094
| +23% | +$102K |
|
142
Interpublic Group of Companies
IPG
$9.63B
| $536K | 0.16% |
22,900
| – | – |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $533K | 0.16% |
14,898
-6,234
| -30% | -$223K |
|
144
UnitedHealth
UNH
$280B
| $529K | 0.16% |
3,304
-976
| -23% | -$156K |
|
145
Altria Group
MO
$113B
| $519K | 0.16% |
7,680
-2,762
| -26% | -$187K |
|
146
Walmart
WMT
$781B
| $518K | 0.16% |
7,490
+40
| +0.5% | +$2.77K |
|
147
Dick's Sporting Goods
DKS
$16.8B
| $503K | 0.15% |
9,480
-1,796
| -16% | -$95.4K |
|
148
Ubiquiti
UI
$32B
| $490K | 0.15% |
+8,476
| New | +$490K |
|
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $480K | 0.15% |
9,964
+4,190
| +73% | +$202K |
|
150
iShares S&P 500 Value ETF
IVE
$40.9B
| $477K | 0.15% |
4,710
+58
| +1% | +$5.88K |
|