WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.47%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$6.85M
(-2.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,319
New
66
Increased
209
Reduced
324
Closed
73
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$669K |
| 2 |
Liberty Global Class C
LBTYK
|
$632K |
| 3 |
Boeing
BA
|
$555K |
| 4 |
Parker-Hannifin
PH
|
$545K |
| 5 |
Deere & Co
DE
|
$480K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.6M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.02% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $471K | 0.15% |
9,868
-28,934
| -75% | -$1.38M |
|
152
Targa Resources
TRGP
$35.6B
| $469K | 0.15% |
7,836
+7,250
| +1,237% | +$434K |
|
153
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $465K | 0.15% |
9,190
+3,204
| +54% | +$162K |
|
154
Visa
V
$683B
| $462K | 0.15% |
5,196
-504
| -9% | -$44.8K |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $458K | 0.14% |
5,138
-80
| -2% | -$7.13K |
|
156
Smart Sand
SND
$76.7M
| $451K | 0.14% |
27,726
+9,100
| +49% | +$148K |
|
157
Biogen
BIIB
$20.2B
| $443K | 0.14% |
1,622
| – | – |
|
158
Financial Select Sector SPDR Fund
XLF
$54.1B
| $438K | 0.14% |
18,464
-12,512
| -40% | -$297K |
|
159
Nike
NKE
$111B
| $438K | 0.14% |
7,858
+400
| +5% | +$22.3K |
|
160
American Water Works
AWK
$27.5B
| $435K | 0.14% |
5,594
-10,758
| -66% | -$837K |
|
161
Dick's Sporting Goods
DKS
$17.6B
| $428K | 0.13% |
8,790
-690
| -7% | -$33.6K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.3B
| $428K | 0.13% |
6,118
-1,324
| -18% | -$92.5K |
|
163
SPDR S&P 500 ETF Trust
SPY
$659B
| $425K | 0.13% |
1,804
+124
| +7% | +$29.2K |
|
164
AES
AES
$8.81B
| $425K | 0.13% |
38,000
| – | – |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $425K | 0.13% |
4,166
+814
| +24% | +$82.9K |
|
166
Dell
DELL
$85B
| $422K | 0.13% |
23,453
-3,143
| -12% | -$56.5K |
|
167
Ulta Beauty
ULTA
$23.6B
| $421K | 0.13% |
1,476
+926
| +168% | +$264K |
|
168
Seaboard Corp
SEB
$3.81B
| $417K | 0.13% |
100
| – | – |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $414K | 0.13% |
5,000
| – | – |
|
170
Kimberly-Clark
KMB
$42.6B
| $412K | 0.13% |
3,130
+190
| +6% | +$25K |
|
171
D.R. Horton
DHI
$52.6B
| $411K | 0.13% |
12,336
-200
| -2% | -$6.66K |
|
172
First Solar
FSLR
$21.4B
| $411K | 0.13% |
15,152
+14,772
| +3,887% | +$400K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.46B
| $402K | 0.13% |
7,672
-3,576
| -32% | -$187K |
|
174
First Trust Value Line Dividend Fund
FVD
$9.11B
| $401K | 0.13% |
13,820
+7,210
| +109% | +$209K |
|
175
Starwood Property Trust
STWD
$7.45B
| $400K | 0.13% |
17,696
-1,422
| -7% | -$32.1K |
|