WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.33%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.48M
(-0.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,181
New
53
Increased
163
Reduced
237
Closed
50
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1M |
| 2 |
Lennar Class A
LEN
|
$644K |
| 3 |
Applied Materials
AMAT
|
$499K |
| 4 |
PNC Financial Services
PNC
|
$485K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$480K |
Top Sells
| 1 |
Cummins
CMI
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.18M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$712K |
| 4 |
PayPal
PYPL
|
$494K |
| 5 |
Cboe Global Markets
CBOE
|
$485K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.2B
| $538K | 0.17% |
12,272
+2
| +0% | +$88 |
|
127
Interpublic Group of Companies
IPG
$9.94B
| $532K | 0.17% |
23,100
| – | – |
|
128
Southwest Airlines
LUV
$16.5B
| $527K | 0.17% |
9,206
| – | – |
|
129
Progressive
PGR
$143B
| $516K | 0.17% |
8,476
| – | – |
|
|
BTO
130
John Hancock Financial Opportunities Fund
BTO
$744M
| $516K | 0.17% |
13,450
+200
| +2% | +$7.67K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $512K | 0.17% |
7,820
+1,526
| +24% | +$99.8K |
|
132
Marsh & McLennan
MMC
$100B
| $511K | 0.17% |
6,188
-350
| -5% | -$28.9K |
|
|
133
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $500K | 0.16% |
5,052
+4,852
| +2,426% | +$480K |
|
134
Nike
NKE
$109B
| $486K | 0.16% |
7,320
| – | – |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $481K | 0.16% |
5,272
+2
| +0% | +$182 |
|
136
Genuine Parts
GPC
$19.4B
| $479K | 0.16% |
5,328
| – | – |
|
137
Perrigo
PRGO
$3.12B
| $473K | 0.15% |
5,676
-70
| -1% | -$5.83K |
|
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $472K | 0.15% |
16,254
-400
| -2% | -$11.6K |
|
139
Newmont
NEM
$83.7B
| $469K | 0.15% |
11,996
| – | – |
|
140
Qualcomm
QCOM
$172B
| $468K | 0.15% |
8,446
-266
| -3% | -$14.7K |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $463K | 0.15% |
4,662
| – | – |
|
142
NetApp
NTAP
$23.7B
| $460K | 0.15% |
7,450
| – | – |
|
143
Centene
CNC
$14.2B
| $439K | 0.14% |
+8,208
| New | +$439K |
|
|
CRR
144
DELISTED
Carbo Ceramics Inc.
CRR
| $435K | 0.14% |
59,950
-1,800
| -3% | -$13.1K |
|
145
Biogen
BIIB
$20.6B
| $433K | 0.14% |
1,580
| – | – |
|
146
AES
AES
$9.21B
| $432K | 0.14% |
38,000
| – | – |
|
147
Phillips 66
PSX
$53.2B
| $430K | 0.14% |
4,482
| – | – |
|
148
Ross Stores
ROST
$49.4B
| $429K | 0.14% |
5,506
| – | – |
|
149
MetLife
MET
$52.9B
| $429K | 0.14% |
9,356
-3,324
| -26% | -$153K |
|
150
Kinder Morgan
KMI
$59.1B
| $429K | 0.14% |
28,464
-4,404
| -13% | -$66.3K |
|