WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+4.44%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$351M
AUM Growth
+$2.23M
(+0.64%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,476
New
80
Increased
226
Reduced
314
Closed
168
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
Union Pacific
UNP
|
$976K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.49M |
| 2 |
Skyworks Solutions
SWKS
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 13.41% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $420K | 0.12% |
9,132
-1,234
| -12% | -$56.7K |
|
177
Halliburton
HAL
$18.8B
| $416K | 0.12% |
10,588
-4,028
| -28% | -$158K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $415K | 0.12% |
10,364
-90
| -0.9% | -$3.6K |
|
|
CVRR
179
DELISTED
CVR Refining, LP
CVRR
| $415K | 0.12% |
24,678
+11,744
| +91% | +$197K |
|
180
Target
TGT
$42.3B
| $410K | 0.12% |
5,402
-400
| -7% | -$30.4K |
|
181
Idexx Laboratories
IDXX
$51.4B
| $409K | 0.12% |
5,524
+5,432
| +5,904% | +$403K |
|
182
WESCO International
WCC
$10.7B
| $404K | 0.12% |
5,308
-574
| -10% | -$43.7K |
|
183
The GEO Group
GEO
$2.92B
| $404K | 0.12% |
+15,000
| New | +$404K |
|
184
Blackstone
BX
$133B
| $402K | 0.11% |
12,102
+9,758
| +416% | +$324K |
|
185
Applied Materials
AMAT
$130B
| $399K | 0.11% |
16,000
| – | – |
|
186
Ecolab
ECL
$77.6B
| $392K | 0.11% |
3,750
+90
| +2% | +$9.41K |
|
187
Duke Energy
DUK
$93.8B
| $392K | 0.11% |
4,690
-20
| -0.4% | -$1.67K |
|
188
Western Digital
WDC
$31.9B
| $389K | 0.11% |
+4,644
| New | +$389K |
|
189
Bank of America
BAC
$369B
| $388K | 0.11% |
21,704
+32
| +0.1% | +$572 |
|
190
Dick's Sporting Goods
DKS
$17.7B
| $386K | 0.11% |
7,778
+3,928
| +102% | +$195K |
|
191
Interpublic Group of Companies
IPG
$9.94B
| $384K | 0.11% |
18,500
| – | – |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $378K | 0.11% |
4,036
| – | – |
|
|
MDC
193
DELISTED
M.D.C. Holdings, Inc.
MDC
| $378K | 0.11% |
19,835
-8,122
| -29% | -$155K |
|
194
Automatic Data Processing
ADP
$120B
| $376K | 0.11% |
4,514
-627
| -12% | -$52.3K |
|
195
Capital One
COF
$142B
| $375K | 0.11% |
4,544
| – | – |
|
196
Williams-Sonoma
WSM
$24.7B
| $375K | 0.11% |
9,900
| – | – |
|
197
NOV
NOV
$4.95B
| $373K | 0.11% |
5,698
-712
| -11% | -$46.6K |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $373K | 0.11% |
2,882
-36
| -1% | -$4.66K |
|
199
Alexandria Real Estate Equities
ARE
$14.5B
| $370K | 0.11% |
+4,176
| New | +$370K |
|
200
Comcast
CMCSA
$125B
| $368K | 0.1% |
12,688
+2,108
| +20% | +$61.1K |
|