WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+2.3%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$325M
AUM Growth
-$24M
(-6.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,355
New
61
Increased
188
Reduced
379
Closed
105
Top Buys
| 1 |
Trimble
TRMB
|
$966K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$758K |
| 3 |
VMW
VMware, Inc
VMW
|
$665K |
| 4 |
Yum China
YUMC
|
$664K |
| 5 |
Synchronoss Technologies
SNCR
|
$548K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$972K |
| 5 |
Apple
AAPL
|
$897K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
176
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $379K | 0.12% |
14,284
-980
| -6% | -$26K |
|
177
Phillips 66
PSX
$52.7B
| $378K | 0.12% |
4,380
| – | – |
|
178
SPDR S&P 500 ETF Trust
SPY
$657B
| $375K | 0.12% |
1,680
-166
| -9% | -$37.1K |
|
179
Kraft Heinz
KHC
$31.8B
| $375K | 0.12% |
4,296
-5,624
| -57% | -$491K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $373K | 0.11% |
3,182
-1,900
| -37% | -$223K |
|
|
WBMD
181
DELISTED
WebMD Health Corp.
WBMD
| $372K | 0.11% |
7,500
| – | – |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| $369K | 0.11% |
5,218
-422
| -7% | -$29.9K |
|
183
Cognex
CGNX
$7.36B
| $367K | 0.11% |
+11,552
| New | +$367K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $365K | 0.11% |
5,230
-2,680
| -34% | -$187K |
|
185
Bank of America
BAC
$372B
| $360K | 0.11% |
16,282
+1,044
| +7% | +$23.1K |
|
186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $357K | 0.11% |
12,420
+620
| +5% | +$17.8K |
|
187
Invesco QQQ Trust
QQQ
$365B
| $352K | 0.11% |
2,976
-3,422
| -53% | -$405K |
|
188
iShares US Energy ETF
IYE
$1.18B
| $351K | 0.11% |
8,458
+374
| +5% | +$15.5K |
|
189
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $349K | 0.11% |
7,210
+3,614
| +101% | +$175K |
|
190
F5
FFIV
$17.8B
| $348K | 0.11% |
2,404
+2,256
| +1,524% | +$326K |
|
191
iShares Core S&P 500 ETF
IVV
$661B
| $346K | 0.11% |
1,540
-348
| -18% | -$78.2K |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $346K | 0.11% |
8,426
-244
| -3% | -$10K |
|
193
Halliburton
HAL
$18.3B
| $345K | 0.11% |
6,384
-178
| -3% | -$9.63K |
|
|
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $345K | 0.11% |
4,226
+424
| +11% | +$34.6K |
|
195
Main Street Capital
MAIN
$5.93B
| $345K | 0.11% |
9,382
-600
| -6% | -$22.1K |
|
196
American Express
AXP
$225B
| $343K | 0.11% |
4,626
+104
| +2% | +$7.7K |
|
197
D.R. Horton
DHI
$51.8B
| $343K | 0.11% |
12,536
-306
| -2% | -$8.36K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.11% |
6,294
-500
| -7% | -$27.2K |
|
199
Fabrinet
FN
$12.2B
| $342K | 0.11% |
8,476
-2,050
| -19% | -$82.6K |
|
200
Kimberly-Clark
KMB
$42.7B
| $335K | 0.1% |
2,940
+582
| +25% | +$66.4K |
|