WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+0.01%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$354M
AUM Growth
+$538K
(+0.15%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,377
New
99
Increased
261
Reduced
286
Closed
69
Top Buys
| 1 |
Walt Disney
DIS
|
$942K |
| 2 |
Starbucks
SBUX
|
$817K |
| 3 |
Aptiv
APTV
|
$811K |
| 4 |
Analog Devices
ADI
|
$741K |
| 5 |
FRC
First Republic Bank
FRC
|
$740K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.36M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.93M |
| 3 |
NXP Semiconductors
NXPI
|
$839K |
| 4 |
CVS Health
CVS
|
$801K |
| 5 |
Clorox
CLX
|
$726K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.51% |
| 3 | Energy | 9.8% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.33B
| $556K | 0.16% |
11,426
| – | – |
|
152
Vanguard Total Stock Market ETF
VTI
$529B
| $556K | 0.16% |
5,196
+4,196
| +420% | +$449K |
|
153
Starwood Property Trust
STWD
$7.52B
| $546K | 0.15% |
25,296
-1,756
| -6% | -$37.9K |
|
154
Martin Midstream Partners
MMLP
$130M
| $544K | 0.15% |
17,586
-1,044
| -6% | -$32.3K |
|
155
IBM
IBM
$230B
| $535K | 0.15% |
3,443
-55
| -2% | -$8.55K |
|
156
Philip Morris
PM
$251B
| $535K | 0.15% |
6,678
-172
| -3% | -$13.8K |
|
157
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $535K | 0.15% |
73,320
-6,750
| -8% | -$49.2K |
|
158
KKR & Co
KKR
$122B
| $534K | 0.15% |
23,364
-1,620
| -6% | -$37K |
|
159
Quaker Houghton
KWR
$2.45B
| $533K | 0.15% |
6,000
| – | – |
|
|
ARI
160
Apollo Commercial Real Estate
ARI
$1.51B
| $533K | 0.15% |
32,428
+13,934
| +75% | +$229K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $521K | 0.15% |
8,574
+232
| +3% | +$14.1K |
|
162
Albemarle
ALB
$9.33B
| $517K | 0.15% |
9,356
+2
| +0% | +$111 |
|
163
Spirit AeroSystems
SPR
$4.84B
| $517K | 0.15% |
+9,376
| New | +$517K |
|
164
Sysco
SYY
$39.5B
| $513K | 0.14% |
14,200
| – | – |
|
165
Capital One
COF
$145B
| $512K | 0.14% |
5,818
+798
| +16% | +$70.2K |
|
166
Schlumberger
SLB
$53.7B
| $507K | 0.14% |
5,882
-334
| -5% | -$28.8K |
|
|
SVC
167
Service Properties Trust
SVC
$462M
| $507K | 0.14% |
17,699
-1,511
| -8% | -$43.2K |
|
168
iShares Russell 1000 Growth ETF
IWF
$118B
| $505K | 0.14% |
5,106
| – | – |
|
169
AES
AES
$9.12B
| $504K | 0.14% |
38,000
+1,000
| +3% | +$13.3K |
|
170
Celanese
CE
$5.08B
| $503K | 0.14% |
7,000
| – | – |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $490K | 0.14% |
+3,404
| New | +$490K |
|
|
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $474K | 0.13% |
5,736
+226
| +4% | +$18.7K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $465K | 0.13% |
5,954
| – | – |
|
174
Target
TGT
$42.1B
| $464K | 0.13% |
5,682
+542
| +11% | +$44.2K |
|
175
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $463K | 0.13% |
6,732
-1,020
| -13% | -$70.2K |
|