WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+16.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,376
New
278
Increased
339
Reduced
169
Closed
43
Top Buys
| 1 |
American Tower
AMT
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$818K |
| 4 |
Twilio
TWLO
|
$731K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Top Sells
| 1 |
Arista Networks
ANET
|
$574K |
| 2 |
Mastercard
MA
|
$570K |
| 3 |
Align Technology
ALGN
|
$550K |
| 4 |
UnitedHealth
UNH
|
$460K |
| 5 |
Sempra
SRE
|
$438K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.7B
| $530K | 0.15% |
6,744
+600
| +10% | +$47.2K |
|
152
Invesco International Dividend Achievers ETF
PID
$872M
| $524K | 0.15% |
32,904
+2,394
| +8% | +$38.1K |
|
153
Norfolk Southern
NSC
$62.8B
| $520K | 0.15% |
2,774
+32
| +1% | +$6K |
|
154
Williams Companies
WMB
$70.7B
| $520K | 0.15% |
18,034
-46
| -0.3% | -$1.33K |
|
155
NetApp
NTAP
$22.6B
| $518K | 0.15% |
7,450
-2,500
| -25% | -$174K |
|
156
Ross Stores
ROST
$48.1B
| $514K | 0.15% |
5,510
+76
| +1% | +$7.09K |
|
157
DuPont de Nemours
DD
$32.2B
| $510K | 0.14% |
9,552
-918
| -9% | -$49K |
|
158
Southwest Airlines
LUV
$17.3B
| $506K | 0.14% |
9,706
-100
| -1% | -$5.21K |
|
159
Agilent Technologies
A
$35.7B
| $504K | 0.14% |
6,230
-70
| -1% | -$5.66K |
|
160
Fidelity National Information Services
FIS
$36.5B
| $504K | 0.14% |
4,438
+38
| +0.9% | +$4.32K |
|
161
Qualcomm
QCOM
$173B
| $500K | 0.14% |
8,720
-542
| -6% | -$31.1K |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $496K | 0.14% |
7,742
+1,506
| +24% | +$96.5K |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $494K | 0.14% |
10,546
+5,228
| +98% | +$245K |
|
164
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $494K | 0.14% |
9,390
+5,596
| +147% | +$294K |
|
165
Suncor Energy
SU
$50.1B
| $492K | 0.14% |
15,088
-3,512
| -19% | -$115K |
|
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $490K | 0.14% |
11,492
+4,554
| +66% | +$194K |
|
167
Interpublic Group of Companies
IPG
$9.83B
| $486K | 0.14% |
23,100
| – | – |
|
168
Vanguard Small-Cap ETF
VB
$66.4B
| $486K | 0.14% |
3,166
+746
| +31% | +$115K |
|
169
Diamondback Energy
FANG
$43.1B
| $476K | 0.14% |
4,666
+3,862
| +480% | +$394K |
|
170
SPDR S&P 500 ETF Trust
SPY
$658B
| $476K | 0.14% |
1,680
+52
| +3% | +$14.7K |
|
171
Starwood Property Trust
STWD
$7.44B
| $462K | 0.13% |
20,588
| – | – |
|
172
D.R. Horton
DHI
$50.5B
| $460K | 0.13% |
11,076
+2
| +0% | +$83 |
|
173
iShares US Transportation ETF
IYT
$613M
| $454K | 0.13% |
2,408
-114
| -5% | -$21.5K |
|
174
Citigroup
C
$178B
| $450K | 0.13% |
7,194
+4,340
| +152% | +$271K |
|
175
MSCI
MSCI
$43.9B
| $448K | 0.13% |
2,250
-176
| -7% | -$35K |
|