WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
-7.11%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$35.7M
(-10%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,363
New
54
Increased
208
Reduced
329
Closed
61
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.27M |
| 2 |
Cognizant
CTSH
|
$1.58M |
| 3 |
Gilead Sciences
GILD
|
$724K |
| 4 |
Alaska Air
ALK
|
$636K |
| 5 |
A.O. Smith
AOS
|
$600K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.23M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$999K |
| 3 |
Centene
CNC
|
$840K |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$677K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.38% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.8B
| $453K | 0.14% |
9,376
| – | – |
|
152
Agnico Eagle Mines
AEM
$76.3B
| $451K | 0.14% |
+17,800
| New | +$451K |
|
153
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $444K | 0.14% |
49,410
+19,744
| +67% | +$177K |
|
154
Marathon Petroleum
MPC
$54.8B
| $438K | 0.14% |
9,444
+9,000
| +2,027% | +$417K |
|
|
SVC
155
Service Properties Trust
SVC
$481M
| $437K | 0.14% |
17,206
-493
| -3% | -$12.5K |
|
|
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $431K | 0.14% |
5,772
+36
| +0.6% | +$2.69K |
|
157
Flowserve
FLS
$7.22B
| $421K | 0.13% |
10,246
-1,228
| -11% | -$50.5K |
|
158
iShares US Energy ETF
IYE
$1.16B
| $420K | 0.13% |
12,232
-15,362
| -56% | -$527K |
|
159
Walmart
WMT
$801B
| $420K | 0.13% |
19,422
+162
| +0.8% | +$3.5K |
|
160
Technology Select Sector SPDR Fund
XLK
$84.1B
| $419K | 0.13% |
10,598
-15,542
| -59% | -$614K |
|
161
Martin Midstream Partners
MMLP
$123M
| $415K | 0.13% |
17,026
-560
| -3% | -$13.7K |
|
162
Celanese
CE
$5.34B
| $414K | 0.13% |
7,000
| – | – |
|
|
GNC
163
DELISTED
GNC Holdings, Inc.
GNC
| $414K | 0.13% |
10,240
-4,534
| -31% | -$183K |
|
164
Albemarle
ALB
$9.6B
| $413K | 0.13% |
9,360
+4
| +0% | +$176 |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $412K | 0.13% |
3,822
+82
| +2% | +$8.85K |
|
166
SPDR S&P 500 ETF Trust
SPY
$660B
| $410K | 0.13% |
2,140
-602
| -22% | -$115K |
|
|
STON
167
DELISTED
StoneMor Inc.
STON
| $404K | 0.13% |
14,802
+2,312
| +19% | +$63.1K |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $404K | 0.13% |
8,376
-198
| -2% | -$9.54K |
|
169
Ecolab
ECL
$77.6B
| $399K | 0.13% |
3,636
+654
| +22% | +$71.7K |
|
170
Manhattan Associates
MANH
$13B
| $397K | 0.12% |
+6,376
| New | +$397K |
|
171
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $396K | 0.12% |
65,320
-8,000
| -11% | -$48.6K |
|
|
TNH
172
DELISTED
Terra Nitrogen
TNH
| $395K | 0.12% |
3,658
-78
| -2% | -$8.41K |
|
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $389K | 0.12% |
9,282
+1,272
| +16% | +$53.3K |
|
174
Schlumberger
SLB
$53.4B
| $388K | 0.12% |
5,630
-252
| -4% | -$17.4K |
|
175
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $384K | 0.12% |
6,606
-126
| -2% | -$7.33K |
|