WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+15.18%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+31%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,396
New
295
Increased
543
Reduced
131
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.52M |
| 3 |
Procter & Gamble
PG
|
$3.49M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.06M |
| 2 |
Apple
AAPL
|
$962K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$883K |
| 4 |
S&P Global
SPGI
|
$725K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$714K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.5B
| $800K | 0.15% |
5,800
| – | – |
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $795K | 0.15% |
12,819
+2,033
| +19% | +$126K |
|
153
Willis Towers Watson
WTW
$31.7B
| $795K | 0.15% |
3,775
-25
| -0.7% | -$5.27K |
|
154
Bank of America
BAC
$373B
| $789K | 0.15% |
26,033
+1,369
| +6% | +$41.5K |
|
155
Cummins
CMI
$54.5B
| $783K | 0.15% |
3,444
+773
| +29% | +$176K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $776K | 0.15% |
18,290
-330
| -2% | -$14K |
|
157
CVS Health
CVS
$94B
| $765K | 0.15% |
18,245
+5,368
| +42% | +$225K |
|
158
Agilent Technologies
A
$35.6B
| $751K | 0.14% |
6,343
+72
| +1% | +$8.53K |
|
159
Enbridge
ENB
$105B
| $750K | 0.14% |
23,457
+3,175
| +16% | +$102K |
|
160
Keysight
KEYS
$28.1B
| $750K | 0.14% |
5,676
+2,351
| +71% | +$311K |
|
161
ServiceNow
NOW
$189B
| $748K | 0.14% |
1,360
| – | – |
|
162
McDonald's
MCD
$225B
| $730K | 0.14% |
3,405
+491
| +17% | +$105K |
|
163
JD.com
JD
$44.8B
| $718K | 0.14% |
8,170
-2,340
| -22% | -$206K |
|
164
ConocoPhillips
COP
$124B
| $715K | 0.14% |
17,891
+12,536
| +234% | +$501K |
|
165
Lowe's Companies
LOW
$145B
| $713K | 0.14% |
7,985
+1,775
| +29% | +$158K |
|
|
ZEN
166
DELISTED
ZENDESK INC
ZEN
| $710K | 0.13% |
+4,960
| New | +$710K |
|
167
Stryker
SYK
$149B
| $708K | 0.13% |
2,890
+1,245
| +76% | +$305K |
|
168
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $698K | 0.13% |
15,050
+9,590
| +176% | +$445K |
|
169
First Trust Value Line Dividend Fund
FVD
$9.11B
| $687K | 0.13% |
29,460
+19,012
| +182% | +$443K |
|
170
Interpublic Group of Companies
IPG
$9.63B
| $680K | 0.13% |
28,900
| – | – |
|
171
Darling Ingredients
DAR
$5.21B
| $671K | 0.13% |
11,635
+11,475
| +7,172% | +$662K |
|
172
Ross Stores
ROST
$49.5B
| $667K | 0.13% |
5,434
| – | – |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $660K | 0.13% |
6,231
+1,375
| +28% | +$146K |
|
174
Dominion Energy
D
$50.5B
| $652K | 0.12% |
8,666
+8,004
| +1,209% | +$602K |
|
175
Fortive
FTV
$16B
| $648K | 0.12% |
9,143
+50
| +0.5% | +$3.54K |
|