WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+2.3%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-6.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,355
New
61
Increased
188
Reduced
379
Closed
105
Top Buys
| 1 |
Trimble
TRMB
|
$966K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$758K |
| 3 |
VMW
VMware, Inc
VMW
|
$665K |
| 4 |
Yum China
YUMC
|
$664K |
| 5 |
Synchronoss Technologies
SNCR
|
$548K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$972K |
| 5 |
Apple
AAPL
|
$897K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
151
DELISTED
CalAtlantic Group, Inc.
CAA
| $474K | 0.15% |
13,950
-3,374
| -19% | -$115K |
|
|
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
| $470K | 0.14% |
19,566
+550
| +3% | +$13.2K |
|
153
Micron Technology
MU
$133B
| $467K | 0.14% |
21,300
+300
| +1% | +$6.58K |
|
154
Biogen
BIIB
$20.5B
| $460K | 0.14% |
1,622
| – | – |
|
155
Visa
V
$679B
| $445K | 0.14% |
5,700
-3,088
| -35% | -$241K |
|
156
AES
AES
$9.55B
| $442K | 0.14% |
38,000
| – | – |
|
157
United Rentals
URI
$61.7B
| $439K | 0.14% |
4,160
-204
| -5% | -$21.5K |
|
158
Comcast
CMCSA
$126B
| $435K | 0.13% |
6,298
-1,804
| -22% | -$125K |
|
159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $432K | 0.13% |
9,146
| – | – |
|
|
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $429K | 0.13% |
8,326
-1,524
| -15% | -$78.5K |
|
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $427K | 0.13% |
8,760
-1,770
| -17% | -$86.3K |
|
162
Starwood Property Trust
STWD
$7.38B
| $420K | 0.13% |
19,118
| – | – |
|
|
OKS
163
DELISTED
Oneok Partners LP
OKS
| $418K | 0.13% |
9,726
-6,300
| -39% | -$271K |
|
164
Dell
DELL
$81.8B
| $410K | 0.13% |
7,464
-1,868
| -20% | -$103K |
|
165
Target
TGT
$42B
| $405K | 0.12% |
5,612
-822
| -13% | -$59.4K |
|
166
Boeing
BA
$179B
| $400K | 0.12% |
2,570
-116
| -4% | -$18.1K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $400K | 0.12% |
3,306
+1,246
| +60% | +$151K |
|
168
Seaboard Corp
SEB
$3.79B
| $395K | 0.12% |
100
| – | – |
|
169
Global Partners
GLP
$1.79B
| $395K | 0.12% |
20,302
+174
| +0.9% | +$3.38K |
|
170
iShares Core High Dividend ETF
HDV
$11.7B
| $390K | 0.12% |
4,746
+330
| +7% | +$27.1K |
|
|
SRCL
171
DELISTED
Stericycle Inc
SRCL
| $385K | 0.12% |
5,000
| – | – |
|
172
EPR Properties
EPR
$4.05B
| $384K | 0.12% |
5,358
| – | – |
|
173
Itron
ITRI
$5.53B
| $382K | 0.12% |
+6,076
| New | +$382K |
|
174
Bank of New York Mellon
BK
$73.8B
| $381K | 0.12% |
8,048
| – | – |
|
175
Nike
NKE
$110B
| $379K | 0.12% |
7,458
-7,600
| -50% | -$386K |
|