WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.88%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$332M
AUM Growth
-$17.4M
(-5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,393
New
19
Increased
138
Reduced
647
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$913K |
| 5 |
AT&T
T
|
$744K |
Top Sells
| 1 |
United Rentals
URI
|
$3.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$887K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $368K | 0.11% |
7,909
-801
| -9% | -$37.3K |
|
177
iShares S&P 500 Value ETF
IVE
$41B
| $363K | 0.11% |
4,036
| – | – |
|
178
Adobe
ADBE
$148B
| $356K | 0.11% |
3,797
-4,343
| -53% | -$407K |
|
179
Ford
F
$46.7B
| $355K | 0.11% |
26,306
-192
| -0.7% | -$2.59K |
|
180
Ross Stores
ROST
$49.4B
| $353K | 0.11% |
6,100
+1,300
| +27% | +$75.3K |
|
181
Cedar Fair
FUN
$2.53B
| $352K | 0.11% |
5,913
+1,845
| +45% | +$110K |
|
|
ARI
182
Apollo Commercial Real Estate
ARI
$1.53B
| $350K | 0.11% |
21,479
-9,543
| -31% | -$156K |
|
183
Duke Energy
DUK
$93.8B
| $348K | 0.1% |
4,315
+99
| +2% | +$7.99K |
|
184
Bank of America
BAC
$369B
| $344K | 0.1% |
25,420
-278
| -1% | -$3.76K |
|
|
KMI.PRA
185
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $338K | 0.1% |
7,505
+2,841
| +61% | +$128K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.1% |
6,943
+999
| +17% | +$48.4K |
|
|
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $336K | 0.1% |
37,394
-5,006
| -12% | -$45K |
|
188
Kraft Heinz
KHC
$32.3B
| $336K | 0.1% |
4,271
+199
| +5% | +$15.6K |
|
189
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $334K | 0.1% |
7,243
-1,841
| -20% | -$84.9K |
|
190
Baidu
BIDU
$35.1B
| $330K | 0.1% |
1,727
+1,651
| +2,172% | +$315K |
|
191
Netflix
NFLX
$529B
| $327K | 0.1% |
3,195
+863
| +37% | +$88.2K |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| $325K | 0.1% |
5,679
-529
| -9% | -$30.2K |
|
193
SFL Corp
SFL
$1.09B
| $320K | 0.1% |
23,034
-9,062
| -28% | -$126K |
|
194
American Express
AXP
$227B
| $318K | 0.1% |
5,176
-2
| -0% | -$123 |
|
|
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
| $318K | 0.1% |
4,674
-1,000
| -18% | -$67.9K |
|
196
Fresenius Medical Care
FMS
$14.5B
| $317K | 0.1% |
7,200
+200
| +3% | +$8.82K |
|
197
ASGN Inc
ASGN
$2.32B
| $315K | 0.1% |
8,545
-301
| -3% | -$11.1K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $312K | 0.09% |
8,694
-848
| -9% | -$30.4K |
|
199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $311K | 0.09% |
6,690
-202
| -3% | -$9.39K |
|
200
Plains All American Pipeline
PAA
$12.1B
| $309K | 0.09% |
14,749
-3,479
| -19% | -$73K |
|