WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.83%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$311M
AUM Growth
+$9.49M
(+3.1%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,184
New
65
Increased
146
Reduced
296
Closed
57
Top Buys
| 1 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$768K |
| 2 |
Comcast
CMCSA
|
$725K |
| 3 |
Schlumberger
SLB
|
$639K |
| 4 |
Caterpillar
CAT
|
$594K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$565K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.92M |
| 2 |
NXP Semiconductors
NXPI
|
$925K |
| 3 |
Applied Materials
AMAT
|
$712K |
| 4 |
Gilead Sciences
GILD
|
$643K |
| 5 |
Liberty Global Class C
LBTYK
|
$590K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$16.3B
| $561K | 0.18% |
+26,800
| New | +$561K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $558K | 0.18% |
4,144
| – | – |
|
128
Qualcomm
QCOM
$174B
| $558K | 0.18% |
8,712
-488
| -5% | -$31.2K |
|
129
Marsh & McLennan
MMC
$101B
| $532K | 0.17% |
6,538
-2,150
| -25% | -$175K |
|
130
Cboe Global Markets
CBOE
$24.3B
| $532K | 0.17% |
4,270
+2,384
| +126% | +$297K |
|
131
Bank of America
BAC
$372B
| $527K | 0.17% |
17,846
+3,116
| +21% | +$92K |
|
132
TE Connectivity
TEL
$61.7B
| $525K | 0.17% |
5,524
+3,250
| +143% | +$309K |
|
|
BTO
133
John Hancock Financial Opportunities Fund
BTO
$752M
| $521K | 0.17% |
13,250
+1,850
| +16% | +$72.8K |
|
134
SPDR S&P 500 ETF Trust
SPY
$664B
| $507K | 0.16% |
1,900
+482
| +34% | +$129K |
|
135
Genuine Parts
GPC
$19.7B
| $506K | 0.16% |
5,328
| – | – |
|
136
Biogen
BIIB
$20.8B
| $503K | 0.16% |
1,580
-12
| -0.8% | -$3.82K |
|
137
Perrigo
PRGO
$3.23B
| $501K | 0.16% |
5,746
-2,800
| -33% | -$244K |
|
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $499K | 0.16% |
16,654
+1,250
| +8% | +$37.4K |
|
139
SPDR S&P Dividend ETF
SDY
$20.7B
| $498K | 0.16% |
5,270
+294
| +6% | +$27.8K |
|
140
W.P. Carey
WPC
$14.8B
| $493K | 0.16% |
7,312
-4,356
| -37% | -$294K |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $483K | 0.16% |
4,662
+300
| +7% | +$31.1K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $481K | 0.15% |
4,874
-1,046
| -18% | -$103K |
|
143
Progressive
PGR
$146B
| $477K | 0.15% |
8,476
| – | – |
|
144
Johnson Controls International
JCI
$68.2B
| $470K | 0.15% |
12,342
-5,648
| -31% | -$215K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $468K | 0.15% |
5,662
-1,162
| -17% | -$96.1K |
|
146
Interpublic Group of Companies
IPG
$9.94B
| $466K | 0.15% |
23,100
| – | – |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $461K | 0.15% |
6,096
-1,426
| -19% | -$108K |
|
148
Nike
NKE
$111B
| $458K | 0.15% |
7,320
-842
| -10% | -$52.7K |
|
149
Financial Select Sector SPDR Fund
XLF
$54B
| $454K | 0.15% |
16,266
-5,350
| -25% | -$149K |
|
150
MPLX
MPLX
$51.7B
| $453K | 0.15% |
12,778
| – | – |
|