WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+0.73%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$46.2M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,466
New
168
Increased
575
Reduced
233
Closed
83
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.65M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NXP Semiconductors
NXPI
|
$1.25M |
| 4 |
United Rentals
URI
|
$1.19M |
| 5 |
Skyworks Solutions
SWKS
|
$996K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
iShares US Utilities ETF
IDU
|
$943K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$392K |
Sector Composition
| 1 | Energy | 13.22% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $470K | 0.13% |
6,368
+4,093
| +180% | +$302K |
|
177
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $469K | 0.13% |
19,732
-706
| -3% | -$16.8K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $468K | 0.13% |
5,106
+4,251
| +497% | +$389K |
|
179
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $465K | 0.13% |
13,180
-500
| -4% | -$17.6K |
|
|
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $462K | 0.13% |
7,390
+6,650
| +899% | +$416K |
|
181
WESCO International
WCC
$10.7B
| $460K | 0.13% |
5,882
+600
| +11% | +$47K |
|
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $460K | 0.13% |
15,664
-119
| -0.8% | -$3.5K |
|
|
TTM
183
DELISTED
Tata Motors Limited
TTM
| $457K | 0.13% |
10,450
+7,800
| +294% | +$341K |
|
184
Invesco QQQ Trust
QQQ
$368B
| $455K | 0.13% |
4,604
+3,536
| +331% | +$349K |
|
185
Targa Resources
TRGP
$34.9B
| $453K | 0.13% |
3,326
+3,026
| +1,009% | +$412K |
|
186
Westlake Corp
WLK
$11.5B
| $452K | 0.13% |
+5,226
| New | +$452K |
|
|
MWE
187
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $449K | 0.13% |
5,846
+3,096
| +113% | +$238K |
|
188
Navios Maritime Partners
NMM
$1.42B
| $436K | 0.13% |
1,631
| – | – |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $436K | 0.13% |
10,454
+7,699
| +279% | +$321K |
|
190
Canadian Pacific Kansas City
CP
$70.3B
| $433K | 0.12% |
+10,430
| New | +$433K |
|
191
Kimberly-Clark
KMB
$43.1B
| $433K | 0.12% |
4,195
+627
| +18% | +$64.6K |
|
192
Quaker Houghton
KWR
$2.51B
| $430K | 0.12% |
6,000
| – | – |
|
193
Freeport-McMoran
FCX
$66.5B
| $425K | 0.12% |
13,026
| – | – |
|
194
Ecolab
ECL
$77.6B
| $420K | 0.12% |
3,660
| – | – |
|
195
Xerox
XRX
$493M
| $420K | 0.12% |
12,048
+118
| +1% | +$4.11K |
|
196
Progressive
PGR
$143B
| $416K | 0.12% |
16,476
+1
| +0% | +$25 |
|
197
Golar LNG
GLNG
$4.52B
| $413K | 0.12% |
6,226
+6,026
| +3,013% | +$400K |
|
198
Micron Technology
MU
$147B
| $411K | 0.12% |
12,000
| – | – |
|
199
Celanese
CE
$5.34B
| $410K | 0.12% |
7,000
| – | – |
|
200
Vodafone
VOD
$28.5B
| $399K | 0.11% |
12,146
+36
| +0.3% | +$1.18K |
|