WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
-7.11%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$35.7M
(-10%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,363
New
54
Increased
208
Reduced
329
Closed
61
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.27M |
| 2 |
Cognizant
CTSH
|
$1.58M |
| 3 |
Gilead Sciences
GILD
|
$724K |
| 4 |
Alaska Air
ALK
|
$636K |
| 5 |
A.O. Smith
AOS
|
$600K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.23M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$999K |
| 3 |
Centene
CNC
|
$840K |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$677K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.38% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $384K | 0.12% |
5,178
-164
| -3% | -$12.2K |
|
177
KKR & Co
KKR
$121B
| $383K | 0.12% |
22,844
-520
| -2% | -$8.73K |
|
|
ELLI
178
DELISTED
Ellie Mae Inc
ELLI
| $379K | 0.12% |
5,700
| – | – |
|
179
Williams-Sonoma
WSM
$24.7B
| $378K | 0.12% |
9,900
| – | – |
|
180
D.R. Horton
DHI
$54.2B
| $377K | 0.12% |
12,838
| – | – |
|
181
AES
AES
$9.21B
| $372K | 0.12% |
38,000
| – | – |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $367K | 0.12% |
11,084
-5,720
| -34% | -$189K |
|
183
Automatic Data Processing
ADP
$120B
| $363K | 0.11% |
4,514
| – | – |
|
184
Acadia Healthcare
ACHC
$2.19B
| $361K | 0.11% |
5,450
+500
| +10% | +$33.1K |
|
|
NRF
185
DELISTED
NorthStar Realty Finance Corp.
NRF
| $360K | 0.11% |
14,592
-9,481
| -39% | -$234K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $360K | 0.11% |
5,954
| – | – |
|
187
Comcast
CMCSA
$125B
| $360K | 0.11% |
12,644
+424
| +3% | +$12.1K |
|
188
Ford
F
$46.7B
| $358K | 0.11% |
26,382
-626
| -2% | -$8.5K |
|
189
Kimberly-Clark
KMB
$43.1B
| $355K | 0.11% |
3,258
-298
| -8% | -$32.5K |
|
190
Bank of America
BAC
$369B
| $355K | 0.11% |
22,782
-1,686
| -7% | -$26.3K |
|
|
FTR
191
DELISTED
Frontier Communications Corp.
FTR
| $355K | 0.11% |
4,977
+2,718
| +120% | +$194K |
|
192
Interpublic Group of Companies
IPG
$9.94B
| $354K | 0.11% |
18,500
| – | – |
|
193
Halliburton
HAL
$18.8B
| $344K | 0.11% |
9,744
-406
| -4% | -$14.4K |
|
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $341K | 0.11% |
7,634
-434
| -5% | -$19.4K |
|
195
Lithia Motors
LAD
$8.74B
| $341K | 0.11% |
3,150
| – | – |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $340K | 0.11% |
5,926
-1,216
| -17% | -$69.7K |
|
197
iShares S&P 500 Value ETF
IVE
$41B
| $339K | 0.11% |
4,036
| – | – |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $339K | 0.11% |
9,508
+626
| +7% | +$22.3K |
|
199
W.P. Carey
WPC
$14.9B
| $336K | 0.11% |
5,928
+333
| +6% | +$18.8K |
|
200
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $334K | 0.1% |
9,926
-400
| -4% | -$13.5K |
|