WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.47%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$6.85M
(-2.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,319
New
66
Increased
209
Reduced
324
Closed
73
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$669K |
| 2 |
Liberty Global Class C
LBTYK
|
$632K |
| 3 |
Boeing
BA
|
$555K |
| 4 |
Parker-Hannifin
PH
|
$545K |
| 5 |
Deere & Co
DE
|
$480K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.6M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.02% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $570K | 0.18% |
4,640
+1,334
| +40% | +$164K |
|
|
BTO
127
John Hancock Financial Opportunities Fund
BTO
$749M
| $569K | 0.18% |
16,732
+30
| +0.2% | +$1.02K |
|
128
Interpublic Group of Companies
IPG
$9.83B
| $568K | 0.18% |
23,100
+200
| +0.9% | +$4.91K |
|
129
Ecolab
ECL
$78B
| $566K | 0.18% |
4,518
-108
| -2% | -$13.5K |
|
|
130
Parker-Hannifin
PH
$95.9B
| $566K | 0.18% |
3,530
+3,400
| +2,615% | +$545K |
|
131
Willis Towers Watson
WTW
$32.2B
| $563K | 0.18% |
4,300
-1,000
| -19% | -$131K |
|
132
Altria Group
MO
$112B
| $548K | 0.17% |
7,680
| – | – |
|
133
Halliburton
HAL
$19.1B
| $546K | 0.17% |
11,104
+4,720
| +74% | +$232K |
|
134
Vanguard Growth ETF
VUG
$187B
| $546K | 0.17% |
4,486
+1,526
| +52% | +$186K |
|
135
Walmart
WMT
$805B
| $529K | 0.17% |
22,020
-450
| -2% | -$10.8K |
|
136
Automatic Data Processing
ADP
$122B
| $529K | 0.17% |
5,164
-86
| -2% | -$8.8K |
|
137
Schlumberger
SLB
$53.7B
| $529K | 0.17% |
6,768
-494
| -7% | -$38.6K |
|
138
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $521K | 0.16% |
9,982
+836
| +9% | +$43.6K |
|
|
CRR
139
DELISTED
Carbo Ceramics Inc.
CRR
| $508K | 0.16% |
38,926
-13,274
| -25% | -$173K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $503K | 0.16% |
7,732
-2,832
| -27% | -$184K |
|
141
Genuine Parts
GPC
$19.6B
| $502K | 0.16% |
5,428
-1,000
| -16% | -$92.4K |
|
142
Technology Select Sector SPDR Fund
XLK
$84B
| $501K | 0.16% |
9,402
-12,360
| -57% | -$659K |
|
143
T-Mobile US
TMUS
$284B
| $496K | 0.16% |
7,678
+4,544
| +145% | +$293K |
|
|
CAA
144
DELISTED
CalAtlantic Group, Inc.
CAA
| $496K | 0.16% |
13,238
-712
| -5% | -$26.7K |
|
145
UnitedHealth
UNH
$281B
| $492K | 0.15% |
3,000
-304
| -9% | -$49.8K |
|
146
iShares S&P 500 Value ETF
IVE
$41.2B
| $490K | 0.15% |
4,710
| – | – |
|
147
Comcast
CMCSA
$125B
| $489K | 0.15% |
12,996
+400
| +3% | +$15K |
|
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $487K | 0.15% |
9,964
| – | – |
|
149
Cognex
CGNX
$7.43B
| $485K | 0.15% |
11,552
| – | – |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $478K | 0.15% |
5,948
-1,484
| -20% | -$119K |
|