WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.69%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,349
New
64
Increased
223
Reduced
258
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.21M |
| 2 |
W.P. Carey
WPC
|
$977K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$827K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$483K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.38M |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$602K |
| 4 |
Idexx Laboratories
IDXX
|
$564K |
| 5 |
Exxon Mobil
XOM
|
$541K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 9.63% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starwood Property Trust
STWD
$7.41B
| $431K | 0.12% |
19,118
| – | – |
|
177
Align Technology
ALGN
$9.87B
| $430K | 0.12% |
+4,586
| New | +$430K |
|
|
GG
178
DELISTED
Goldcorp Inc
GG
| $429K | 0.12% |
25,990
+2,050
| +9% | +$33.9K |
|
179
EPR Properties
EPR
$4.04B
| $422K | 0.12% |
5,358
| – | – |
|
|
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
| $414K | 0.12% |
11,138
| – | – |
|
|
FEN
181
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $413K | 0.12% |
15,264
-2,652
| -15% | -$71.8K |
|
182
iShares Core S&P 500 ETF
IVV
$660B
| $411K | 0.12% |
1,888
| – | – |
|
183
Salesforce
CRM
$243B
| $410K | 0.12% |
5,750
+3,246
| +130% | +$231K |
|
|
NUVA
184
DELISTED
NuVasive, Inc.
NUVA
| $407K | 0.12% |
6,100
+4,100
| +205% | +$273K |
|
185
Vanguard Value ETF
VTV
$143B
| $406K | 0.12% |
4,674
+3,524
| +306% | +$306K |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $401K | 0.11% |
5,000
-250
| -5% | -$20K |
|
187
SPDR S&P 500 ETF Trust
SPY
$656B
| $399K | 0.11% |
1,846
+18
| +1% | +$3.89K |
|
188
Adobe
ADBE
$146B
| $398K | 0.11% |
3,670
| – | – |
|
189
Check Point Software Technologies
CHKP
$20.4B
| $396K | 0.11% |
5,104
| – | – |
|
|
BTO
190
John Hancock Financial Opportunities Fund
BTO
$745M
| $394K | 0.11% |
14,202
+400
| +3% | +$11.1K |
|
191
TC Energy
TRP
$53.5B
| $392K | 0.11% |
+8,250
| New | +$392K |
|
192
Synchronoss Technologies
SNCR
$65.2M
| $390K | 0.11% |
+9,474
| New | +$390K |
|
193
D.R. Horton
DHI
$51B
| $388K | 0.11% |
12,842
+2
| +0% | +$60 |
|
194
Newmont
NEM
$83.8B
| $387K | 0.11% |
9,846
+100
| +1% | +$3.93K |
|
195
Philip Morris
PM
$257B
| $387K | 0.11% |
3,978
-1,750
| -31% | -$170K |
|
196
Medtronic
MDT
$119B
| $384K | 0.11% |
4,440
-2
| -0% | -$173 |
|
|
GIMO
197
DELISTED
Gigamon Inc.
GIMO
| $379K | 0.11% |
+6,926
| New | +$379K |
|
198
Micron Technology
MU
$133B
| $373K | 0.11% |
21,000
| – | – |
|
|
WBMD
199
DELISTED
WebMD Health Corp.
WBMD
| $373K | 0.11% |
7,500
-7,500
| -50% | -$373K |
|
|
SE
200
DELISTED
Spectra Energy Corp Wi
SE
| $371K | 0.11% |
8,670
+96
| +1% | +$4.1K |
|