WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.17%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.87%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,342
New
52
Increased
450
Reduced
328
Closed
56
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$784K |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$622K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$598K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$859K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$823K |
| 5 |
Invesco QQQ Trust
QQQ
|
$821K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.47% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.44B
| $474K | 0.14% |
38,000
| – | – |
|
152
Vanguard Small-Cap ETF
VB
$65.7B
| $473K | 0.14% |
4,086
+360
| +10% | +$41.6K |
|
153
MPLX
MPLX
$51.7B
| $472K | 0.14% |
14,042
+1
| +0% | +$34 |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $463K | 0.14% |
5,254
+4,108
| +358% | +$362K |
|
155
Celanese
CE
$4.97B
| $458K | 0.14% |
7,000
| – | – |
|
|
GG
156
DELISTED
Goldcorp Inc
GG
| $458K | 0.14% |
23,940
-400
| -2% | -$7.65K |
|
|
FEN
157
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $456K | 0.14% |
17,916
-1,415
| -7% | -$36.1K |
|
158
Target
TGT
$42B
| $456K | 0.14% |
6,524
-100
| -2% | -$6.98K |
|
159
Visteon
VC
$3.35B
| $449K | 0.13% |
6,828
-100
| -1% | -$6.58K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.6B
| $449K | 0.13% |
+6,576
| New | +$449K |
|
161
Vanguard Total Stock Market ETF
VTI
$519B
| $446K | 0.13% |
4,164
-1,408
| -25% | -$151K |
|
162
Silicon Motion
SIMO
$2.68B
| $440K | 0.13% |
+9,200
| New | +$440K |
|
163
Kimberly-Clark
KMB
$42.6B
| $434K | 0.13% |
3,158
-100
| -3% | -$13.7K |
|
164
Roper Technologies
ROP
$55.8B
| $433K | 0.13% |
2,540
-215
| -8% | -$36.7K |
|
165
EPR Properties
EPR
$4.05B
| $432K | 0.13% |
5,358
-616
| -10% | -$49.7K |
|
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
| $426K | 0.13% |
9,446
+2,756
| +41% | +$124K |
|
167
W.P. Carey
WPC
$14.5B
| $424K | 0.13% |
6,110
-194
| -3% | -$13.5K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $421K | 0.13% |
7,910
+1
| +0% | +$53 |
|
169
Thermo Fisher Scientific
TMO
$183B
| $413K | 0.12% |
2,796
| – | – |
|
170
Check Point Software Technologies
CHKP
$20.3B
| $407K | 0.12% |
5,104
| – | – |
|
171
Aptiv
APTV
$17B
| $407K | 0.12% |
6,496
-575
| -8% | -$36K |
|
172
D.R. Horton
DHI
$50.9B
| $404K | 0.12% |
12,840
+1
| +0% | +$31 |
|
173
iShares Core S&P 500 ETF
IVV
$653B
| $397K | 0.12% |
1,888
-105
| -5% | -$22.1K |
|
174
Starwood Property Trust
STWD
$7.37B
| $396K | 0.12% |
19,118
-1,865
| -9% | -$38.6K |
|
175
Plains All American Pipeline
PAA
$12.5B
| $394K | 0.12% |
14,316
-433
| -3% | -$11.9K |
|