WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+24.41%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,206
New
83
Increased
199
Reduced
496
Closed
49
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.55M |
| 2 |
RingCentral
RNG
|
$861K |
| 3 |
Amazon
AMZN
|
$808K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$703K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$644K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$769K |
| 2 |
Quaker Houghton
KWR
|
$714K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$554K |
| 4 |
Zoetis
ZTS
|
$508K |
| 5 |
Procter & Gamble
PG
|
$471K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.64B
| $655K | 0.17% |
45,225
+4,999
| +12% | +$72.4K |
|
127
Palo Alto Networks
PANW
$127B
| $651K | 0.17% |
2,837
-205
| -7% | -$47K |
|
128
RTX Corp
RTX
$212B
| $636K | 0.17% |
10,320
-1,552
| -13% | -$95.6K |
|
129
Wells Fargo
WFC
$263B
| $623K | 0.17% |
24,341
+733
| +3% | +$18.8K |
|
130
Enbridge
ENB
$105B
| $617K | 0.16% |
20,282
-224
| -1% | -$6.81K |
|
131
Fortive
FTV
$16.2B
| $617K | 0.16% |
9,115
+5,299
| +139% | +$359K |
|
132
Western Digital
WDC
$28.4B
| $612K | 0.16% |
13,874
+9,408
| +211% | +$415K |
|
133
First Trust Capital Strength ETF
FTCS
$8.47B
| $604K | 0.16% |
10,345
+6,659
| +181% | +$389K |
|
134
Newmont
NEM
$83.3B
| $604K | 0.16% |
9,778
-4,128
| -30% | -$255K |
|
135
State Street
STT
$32.6B
| $595K | 0.16% |
9,357
+621
| +7% | +$39.5K |
|
136
Repligen
RGEN
$6.88B
| $591K | 0.16% |
4,783
+757
| +19% | +$93.5K |
|
137
EPAM Systems
EPAM
$9.82B
| $580K | 0.15% |
2,300
| – | – |
|
138
Bank of America
BAC
$373B
| $579K | 0.15% |
24,375
+751
| +3% | +$17.8K |
|
139
Packaging Corp of America
PKG
$19.6B
| $579K | 0.15% |
+5,800
| New | +$579K |
|
140
Roper Technologies
ROP
$56.6B
| $574K | 0.15% |
1,478
| – | – |
|
141
D.R. Horton
DHI
$50.5B
| $569K | 0.15% |
10,255
-1
| -0% | -$55 |
|
142
Ecolab
ECL
$78.6B
| $567K | 0.15% |
2,850
+14
| +0.5% | +$2.79K |
|
143
3M
MMM
$82.8B
| $555K | 0.15% |
3,555
+11
| +0.3% | +$1.72K |
|
144
Agilent Technologies
A
$35.6B
| $554K | 0.15% |
6,271
-1
| -0% | -$88 |
|
145
ServiceNow
NOW
$189B
| $551K | 0.15% |
1,360
+1,358
| +67,900% | +$550K |
|
146
McDonald's
MCD
$224B
| $540K | 0.14% |
2,926
+50
| +2% | +$9.23K |
|
|
BSJL
147
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $531K | 0.14% |
23,386
-2,690
| -10% | -$61.1K |
|
148
Boeing
BA
$179B
| $517K | 0.14% |
2,820
+982
| +53% | +$180K |
|
149
Albemarle
ALB
$9.36B
| $515K | 0.14% |
6,661
-1
| -0% | -$77 |
|
|
BSJK
150
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $515K | 0.14% |
22,121
-2,311
| -9% | -$53.8K |
|