WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+14%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,329
New
84
Increased
304
Reduced
476
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$3.26M |
| 2 |
Automatic Data Processing
ADP
|
$2.31M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$670K |
| 4 |
HDFC Bank
HDB
|
$544K |
| 5 |
Boeing
BA
|
$491K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
151
John Hancock Financial Opportunities Fund
BTO
$746M
| $574K | 0.16% |
15,931
-801
| -5% | -$28.9K |
|
152
SPDR S&P 500 ETF Trust
SPY
$658B
| $570K | 0.16% |
2,369
+565
| +31% | +$136K |
|
153
Interpublic Group of Companies
IPG
$9.83B
| $568K | 0.16% |
23,100
| – | – |
|
154
Liberty Global Class C
LBTYK
$4.07B
| $563K | 0.15% |
18,050
| – | – |
|
155
Cognex
CGNX
$7.38B
| $561K | 0.15% |
6,625
+849
| +15% | +$71.9K |
|
156
Walmart
WMT
$774B
| $560K | 0.15% |
7,400
+60
| +0.8% | +$4.54K |
|
157
Seagate
STX
$35.6B
| $550K | 0.15% |
14,200
+11,474
| +421% | +$445K |
|
158
ConocoPhillips
COP
$124B
| $548K | 0.15% |
12,466
-930
| -7% | -$40.9K |
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $547K | 0.15% |
8,633
+7,799
| +935% | +$494K |
|
|
CAA
160
DELISTED
CalAtlantic Group, Inc.
CAA
| $542K | 0.15% |
15,244
+2,006
| +15% | +$71.3K |
|
161
Vodafone
VOD
$28.8B
| $541K | 0.15% |
19,253
+14,297
| +288% | +$402K |
|
162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $540K | 0.15% |
9,780
-202
| -2% | -$11.2K |
|
163
Lumen
LUMN
$5.1B
| $537K | 0.15% |
22,542
+9,116
| +68% | +$217K |
|
164
Deere & Co
DE
$129B
| $534K | 0.15% |
4,420
-3,106
| -41% | -$376K |
|
|
EEP
165
DELISTED
Enbridge Energy Partners
EEP
| $525K | 0.14% |
31,525
+12,749
| +68% | +$212K |
|
166
Plains All American Pipeline
PAA
$12.7B
| $523K | 0.14% |
18,940
+9,074
| +92% | +$250K |
|
167
MasTec
MTZ
$14.3B
| $520K | 0.14% |
11,775
+4,949
| +73% | +$218K |
|
168
Itron
ITRI
$5.62B
| $517K | 0.14% |
7,775
+2,375
| +44% | +$158K |
|
169
XPO
XPO
$15.3B
| $505K | 0.14% |
8,250
+3,400
| +70% | +$208K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $502K | 0.14% |
10,089
+5,359
| +113% | +$267K |
|
171
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $501K | 0.14% |
9,904
+714
| +8% | +$36.1K |
|
172
IBM
IBM
$227B
| $497K | 0.14% |
3,088
-686
| -18% | -$110K |
|
173
Salesforce
CRM
$245B
| $496K | 0.14% |
5,780
+1,946
| +51% | +$167K |
|
174
Genuine Parts
GPC
$19.4B
| $494K | 0.14% |
5,328
-100
| -2% | -$9.28K |
|
175
First Trust Value Line Dividend Fund
FVD
$9.18B
| $493K | 0.14% |
16,845
+3,025
| +22% | +$88.5K |
|