WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+6.05%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,424
New
127
Increased
278
Reduced
259
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$1.95M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$811K |
| 4 |
Medtronic
MDT
|
$642K |
| 5 |
Alaska Air
ALK
|
$628K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $503K | 0.14% |
5,728
-376
| -6% | -$33K |
|
152
Biogen
BIIB
$20.8B
| $503K | 0.14% |
1,642
-176
| -10% | -$53.9K |
|
153
Starwood Property Trust
STWD
$7.44B
| $495K | 0.14% |
24,098
-708
| -3% | -$14.6K |
|
154
Target
TGT
$42B
| $495K | 0.14% |
6,820
+1,042
| +18% | +$75.7K |
|
155
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $495K | 0.14% |
21,746
+17,658
| +432% | +$402K |
|
156
Rockwell Automation
ROK
$38.1B
| $493K | 0.14% |
4,808
-734
| -13% | -$75.3K |
|
157
Energy Transfer Partners
ET
$60.3B
| $492K | 0.14% |
35,838
-1,982
| -5% | -$27.2K |
|
|
OKS
158
DELISTED
Oneok Partners LP
OKS
| $487K | 0.14% |
16,150
+13,550
| +521% | +$408K |
|
159
Clorox
CLX
$15B
| $482K | 0.14% |
+3,800
| New | +$482K |
|
160
Walmart
WMT
$793B
| $478K | 0.14% |
7,806
+1,332
| +21% | +$81.6K |
|
161
IBM
IBM
$227B
| $476K | 0.14% |
3,456
+274
| +9% | +$37.8K |
|
162
Celanese
CE
$4.89B
| $471K | 0.13% |
7,000
| – | – |
|
|
FEN
163
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $470K | 0.13% |
20,432
-7,888
| -28% | -$181K |
|
164
Agnico Eagle Mines
AEM
$74.7B
| $468K | 0.13% |
17,800
| – | – |
|
165
Quaker Houghton
KWR
$2.34B
| $464K | 0.13% |
6,000
| – | – |
|
166
Idexx Laboratories
IDXX
$50.7B
| $460K | 0.13% |
6,310
+50
| +0.8% | +$3.65K |
|
167
Albemarle
ALB
$9.43B
| $460K | 0.13% |
8,206
-1,154
| -12% | -$64.6K |
|
168
Ares Capital
ARCC
$15.7B
| $456K | 0.13% |
32,002
-1,482
| -4% | -$21.1K |
|
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $448K | 0.13% |
6,006
+3,310
| +123% | +$247K |
|
|
MLPN
170
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $441K | 0.13% |
23,692
-8,830
| -27% | -$164K |
|
171
EOG Resources
EOG
$65.8B
| $436K | 0.12% |
6,166
-1,900
| -24% | -$134K |
|
172
Comcast
CMCSA
$125B
| $435K | 0.12% |
7,702
+1,380
| +22% | +$77.9K |
|
173
Bank of America
BAC
$371B
| $432K | 0.12% |
25,698
+2,916
| +13% | +$49.1K |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $432K | 0.12% |
18,710
+14,932
| +395% | +$344K |
|
175
CDW
CDW
$21.4B
| $431K | 0.12% |
+10,250
| New | +$431K |
|