WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+5.39%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$12.1M
(+4.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,372
New
88
Increased
252
Reduced
275
Closed
75
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.3M |
| 3 |
iShares US Utilities ETF
IDU
|
$979K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$945K |
| 5 |
iShares US Industrials ETF
IYJ
|
$937K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$702K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 3 |
iShares US Technology ETF
IYW
|
$615K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589K |
| 5 |
United Rentals
URI
|
$574K |
Sector Composition
| 1 | Energy | 14.16% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $518K | 0.17% |
9,987
| – | – |
|
152
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $515K | 0.17% |
20,438
+1,167
| +6% | +$29.4K |
|
|
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $512K | 0.17% |
9,779
-5
| -0.1% | -$262 |
|
154
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.17% |
10,513
+215
| +2% | +$10.4K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $505K | 0.17% |
8,130
+2,211
| +37% | +$137K |
|
156
Rockwell Automation
ROK
$38.2B
| $491K | 0.16% |
3,923
+593
| +18% | +$74.2K |
|
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $482K | 0.16% |
15,783
+3,323
| +27% | +$101K |
|
158
Walmart
WMT
$801B
| $479K | 0.16% |
19,158
+168
| +0.9% | +$4.2K |
|
159
IBM
IBM
$232B
| $479K | 0.16% |
2,765
+46
| +2% | +$7.97K |
|
160
Navios Maritime Partners
NMM
$1.42B
| $476K | 0.16% |
1,631
-49
| -3% | -$14.3K |
|
161
Freeport-McMoran
FCX
$66.5B
| $475K | 0.16% |
13,026
+1,000
| +8% | +$36.5K |
|
162
Quaker Houghton
KWR
$2.51B
| $461K | 0.15% |
6,000
| – | – |
|
163
Williams Companies
WMB
$69.9B
| $457K | 0.15% |
7,859
+1,605
| +26% | +$93.4K |
|
164
WESCO International
WCC
$10.7B
| $456K | 0.15% |
5,282
| – | – |
|
165
Celanese
CE
$5.34B
| $450K | 0.15% |
7,000
| – | – |
|
166
Southwest Airlines
LUV
$16.5B
| $443K | 0.15% |
16,500
-200
| -1% | -$5.37K |
|
167
SPDR S&P 500 ETF Trust
SPY
$660B
| $442K | 0.15% |
2,258
-492
| -18% | -$96.3K |
|
168
TotalEnergies
TTE
$133B
| $442K | 0.15% |
6,117
+1,000
| +20% | +$72.2K |
|
169
Accenture
ACN
$159B
| $433K | 0.14% |
5,357
+194
| +4% | +$15.7K |
|
170
Progressive
PGR
$143B
| $418K | 0.14% |
16,475
| – | – |
|
171
Ford
F
$46.7B
| $415K | 0.14% |
24,051
+1,500
| +7% | +$25.9K |
|
172
Comcast
CMCSA
$125B
| $410K | 0.14% |
15,266
+188
| +1% | +$5.05K |
|
173
Ecolab
ECL
$77.6B
| $408K | 0.13% |
3,660
| – | – |
|
174
Vodafone
VOD
$28.5B
| $404K | 0.13% |
12,110
-5,545
| -31% | -$185K |
|
175
GSK
GSK
$81.5B
| $404K | 0.13% |
6,046
-127
| -2% | -$8.49K |
|