WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+4.13%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$353M
AUM Growth
+$2.61M
(+0.74%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,343
New
47
Increased
181
Reduced
290
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.54M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.54M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
Centene
CNC
|
$739K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.93M |
| 3 |
iShares US Technology ETF
IYW
|
$1.93M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.76M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 13.94% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$75.3B
| $533K | 0.15% |
24,670
| – | – |
|
152
Walmart
WMT
$801B
| $528K | 0.15% |
19,248
+6
| +0% | +$164 |
|
153
Qualcomm
QCOM
$172B
| $527K | 0.15% |
7,606
-5,878
| -44% | -$408K |
|
154
Leggett & Platt
LEG
$1.35B
| $527K | 0.15% |
+11,426
| New | +$527K |
|
155
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $520K | 0.15% |
7,752
-1,296
| -14% | -$86.9K |
|
156
Schlumberger
SLB
$53.4B
| $519K | 0.15% |
6,216
-530
| -8% | -$44.2K |
|
157
Philip Morris
PM
$251B
| $516K | 0.15% |
6,850
-100
| -1% | -$7.53K |
|
|
MTGE
158
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $515K | 0.15% |
28,664
| – | – |
|
159
Equity Residential
EQR
$25.5B
| $514K | 0.15% |
6,600
| – | – |
|
160
Quaker Houghton
KWR
$2.51B
| $514K | 0.15% |
6,000
| – | – |
|
|
CVRR
161
DELISTED
CVR Refining, LP
CVRR
| $512K | 0.14% |
24,678
| – | – |
|
162
Electronic Arts
EA
$42.2B
| $510K | 0.14% |
8,670
+8,530
| +6,093% | +$502K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $505K | 0.14% |
5,106
| – | – |
|
164
Prospect Capital
PSEC
$1.34B
| $497K | 0.14% |
58,816
| – | – |
|
165
Albemarle
ALB
$9.6B
| $494K | 0.14% |
+9,354
| New | +$494K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $493K | 0.14% |
5,954
-2,162
| -27% | -$179K |
|
167
O'Reilly Automotive
ORLY
$89B
| $485K | 0.14% |
33,660
+33,390
| +12,367% | +$481K |
|
168
Blackstone
BX
$133B
| $483K | 0.14% |
12,662
+560
| +5% | +$21.4K |
|
169
Accenture
ACN
$159B
| $480K | 0.14% |
5,124
-124
| -2% | -$11.6K |
|
170
AES
AES
$9.21B
| $475K | 0.13% |
37,000
+14,556
| +65% | +$187K |
|
171
Dick's Sporting Goods
DKS
$17.7B
| $472K | 0.13% |
8,278
+500
| +6% | +$28.5K |
|
172
Ford
F
$46.7B
| $467K | 0.13% |
28,912
+7,800
| +37% | +$126K |
|
173
Halliburton
HAL
$18.8B
| $461K | 0.13% |
10,512
-76
| -0.7% | -$3.33K |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $453K | 0.13% |
5,510
+5,274
| +2,235% | +$434K |
|
175
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $451K | 0.13% |
12,086
-704
| -6% | -$26.3K |
|