WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.69%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,349
New
64
Increased
223
Reduced
258
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.21M |
| 2 |
W.P. Carey
WPC
|
$977K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$827K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$483K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.38M |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$602K |
| 4 |
Idexx Laboratories
IDXX
|
$564K |
| 5 |
Exxon Mobil
XOM
|
$541K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 9.63% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$524B
| $502K | 0.14% |
4,510
+346
| +8% | +$38.5K |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $501K | 0.14% |
7,910
| – | – |
|
153
Roper Technologies
ROP
$56.4B
| $499K | 0.14% |
2,734
+194
| +8% | +$35.4K |
|
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $492K | 0.14% |
10,530
-1,140
| -10% | -$53.3K |
|
155
Visteon
VC
$3.35B
| $489K | 0.14% |
6,828
| – | – |
|
156
AES
AES
$9.42B
| $488K | 0.14% |
38,000
| – | – |
|
157
Materials Select Sector SPDR Fund
XLB
$5.46B
| $483K | 0.14% |
10,124
-3,050
| -23% | -$146K |
|
158
MPLX
MPLX
$51.9B
| $475K | 0.14% |
14,042
| – | – |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $474K | 0.14% |
7,076
-400
| -5% | -$26.8K |
|
160
Thermo Fisher Scientific
TMO
$183B
| $472K | 0.14% |
2,966
+170
| +6% | +$27K |
|
161
Fabrinet
FN
$12.1B
| $469K | 0.13% |
10,526
+8,476
| +413% | +$378K |
|
162
Celanese
CE
$4.89B
| $466K | 0.13% |
7,000
| – | – |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $466K | 0.13% |
9,504
-3,316
| -26% | -$162K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.1B
| $453K | 0.13% |
6,418
-158
| -2% | -$11.2K |
|
165
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $450K | 0.13% |
9,146
-300
| -3% | -$14.8K |
|
166
Plains All American Pipeline
PAA
$12.3B
| $450K | 0.13% |
14,316
| – | – |
|
167
Dell
DELL
$83.9B
| $446K | 0.13% |
+33,252
| New | +$446K |
|
|
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
| $446K | 0.13% |
5,640
-450
| -7% | -$35.6K |
|
169
Xylem
XYL
$34B
| $444K | 0.13% |
8,470
+8,224
| +3,343% | +$431K |
|
170
Aptiv
APTV
$17.3B
| $444K | 0.13% |
6,222
-274
| -4% | -$19.5K |
|
171
Synaptics
SYNA
$2.62B
| $442K | 0.13% |
7,550
-3,766
| -33% | -$221K |
|
172
Target
TGT
$42B
| $442K | 0.13% |
6,434
-90
| -1% | -$6.18K |
|
173
iShares S&P 500 Value ETF
IVE
$40.9B
| $442K | 0.13% |
4,652
+616
| +15% | +$58.5K |
|
174
iShares TIPS Bond ETF
TIP
$13.5B
| $438K | 0.13% |
3,756
-1,300
| -26% | -$151K |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $437K | 0.13% |
+3,396
| New | +$437K |
|