WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+0.01%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$354M
AUM Growth
+$538K
(+0.15%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,377
New
99
Increased
261
Reduced
286
Closed
69
Top Buys
| 1 |
Walt Disney
DIS
|
$942K |
| 2 |
Starbucks
SBUX
|
$817K |
| 3 |
Aptiv
APTV
|
$811K |
| 4 |
Analog Devices
ADI
|
$741K |
| 5 |
FRC
First Republic Bank
FRC
|
$740K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.36M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.93M |
| 3 |
NXP Semiconductors
NXPI
|
$839K |
| 4 |
CVS Health
CVS
|
$801K |
| 5 |
Clorox
CLX
|
$726K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.51% |
| 3 | Energy | 9.8% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $459K | 0.13% |
13,886
-200
| -1% | -$6.62K |
|
177
Progressive
PGR
$143B
| $459K | 0.13% |
16,476
| – | – |
|
178
Walmart
WMT
$801B
| $455K | 0.13% |
19,260
+12
| +0.1% | +$284 |
|
179
Vanguard Small-Cap ETF
VB
$67.2B
| $454K | 0.13% |
3,740
+556
| +17% | +$67.5K |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $453K | 0.13% |
7,142
+1,560
| +28% | +$99K |
|
|
TNH
181
DELISTED
Terra Nitrogen
TNH
| $452K | 0.13% |
3,736
-270
| -7% | -$32.7K |
|
182
Deere & Co
DE
$128B
| $437K | 0.12% |
4,504
| – | – |
|
183
Halliburton
HAL
$18.8B
| $437K | 0.12% |
10,150
-362
| -3% | -$15.6K |
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| $427K | 0.12% |
5,774
| – | – |
|
185
Dick's Sporting Goods
DKS
$17.7B
| $423K | 0.12% |
8,180
-98
| -1% | -$5.07K |
|
186
Qualcomm
QCOM
$172B
| $423K | 0.12% |
6,754
-852
| -11% | -$53.4K |
|
187
Bank of America
BAC
$369B
| $416K | 0.12% |
24,468
-18
| -0.1% | -$306 |
|
188
American Express
AXP
$227B
| $415K | 0.12% |
5,342
+1,128
| +27% | +$87.7K |
|
189
Williams-Sonoma
WSM
$24.7B
| $407K | 0.12% |
9,900
| – | – |
|
190
Ford
F
$46.7B
| $405K | 0.11% |
27,008
-1,904
| -7% | -$28.6K |
|
191
Paycom
PAYC
$12.6B
| $403K | 0.11% |
+11,800
| New | +$403K |
|
|
MLPI
192
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $402K | 0.11% |
11,450
-362
| -3% | -$12.7K |
|
193
Idexx Laboratories
IDXX
$51.4B
| $402K | 0.11% |
6,260
-1,632
| -21% | -$105K |
|
194
Golar LNG
GLNG
$4.52B
| $399K | 0.11% |
+8,526
| New | +$399K |
|
|
ELLI
195
DELISTED
Ellie Mae Inc
ELLI
| $398K | 0.11% |
+5,700
| New | +$398K |
|
196
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $391K | 0.11% |
10,326
-164
| -2% | -$6.21K |
|
197
Acadia Healthcare
ACHC
$2.19B
| $388K | 0.11% |
+4,950
| New | +$388K |
|
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $384K | 0.11% |
8,068
+730
| +10% | +$34.7K |
|
199
Kimberly-Clark
KMB
$43.1B
| $377K | 0.11% |
3,556
-66
| -2% | -$6.99K |
|
|
STON
200
DELISTED
StoneMor Inc.
STON
| $377K | 0.11% |
12,490
-1,036
| -8% | -$31.2K |
|