WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+16.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,376
New
278
Increased
339
Reduced
169
Closed
43
Top Buys
| 1 |
American Tower
AMT
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$818K |
| 4 |
Twilio
TWLO
|
$731K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Top Sells
| 1 |
Arista Networks
ANET
|
$574K |
| 2 |
Mastercard
MA
|
$570K |
| 3 |
Align Technology
ALGN
|
$550K |
| 4 |
UnitedHealth
UNH
|
$460K |
| 5 |
Sempra
SRE
|
$438K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $440K | 0.12% |
8,802
| – | – |
|
177
Seaboard Corp
SEB
$3.79B
| $430K | 0.12% |
100
| – | – |
|
178
Celanese
CE
$5.04B
| $428K | 0.12% |
4,314
-1,086
| -20% | -$108K |
|
|
JHB
179
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $428K | 0.12% |
43,692
+12,492
| +40% | +$122K |
|
|
BSJJ
180
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $428K | 0.12% |
17,796
-414
| -2% | -$9.96K |
|
181
American Express
AXP
$230B
| $416K | 0.12% |
3,784
+16
| +0.4% | +$1.76K |
|
182
Newmont
NEM
$83.3B
| $416K | 0.12% |
11,610
| – | – |
|
|
BTO
183
John Hancock Financial Opportunities Fund
BTO
$735M
| $406K | 0.12% |
12,650
-150
| -1% | -$4.81K |
|
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $404K | 0.11% |
2,674
+380
| +17% | +$57.4K |
|
185
Lam Research
LRCX
$123B
| $400K | 0.11% |
2,228
-40
| -2% | -$7.18K |
|
186
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $400K | 0.11% |
8,570
+1,244
| +17% | +$58.1K |
|
187
Phillips 66
PSX
$54.1B
| $400K | 0.11% |
4,186
+104
| +3% | +$9.94K |
|
188
Genuine Parts
GPC
$18.9B
| $398K | 0.11% |
3,528
-800
| -18% | -$90.2K |
|
189
CyberArk
CYBR
$22.8B
| $390K | 0.11% |
3,274
-402
| -11% | -$47.9K |
|
190
MPLX
MPLX
$51.9B
| $388K | 0.11% |
11,770
| – | – |
|
191
Blackstone
BX
$132B
| $386K | 0.11% |
10,952
-424
| -4% | -$14.9K |
|
192
iShares S&P 500 Growth ETF
IVW
$62.5B
| $386K | 0.11% |
2,238
+1,594
| +248% | +$275K |
|
193
Dell
DELL
$81.8B
| $384K | 0.11% |
6,520
+228
| +4% | +$13.4K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $384K | 0.11% |
4,548
-4,914
| -52% | -$415K |
|
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $380K | 0.11% |
33,500
+1,482
| +5% | +$16.8K |
|
196
McDonald's
MCD
$225B
| $380K | 0.11% |
1,992
+238
| +14% | +$45.4K |
|
197
O'Reilly Automotive
ORLY
$87.6B
| $380K | 0.11% |
976
-10
| -1% | -$3.89K |
|
198
Biogen
BIIB
$20.5B
| $378K | 0.11% |
1,594
+14
| +0.9% | +$3.32K |
|
199
Crown Castle
CCI
$42.7B
| $378K | 0.11% |
2,942
+280
| +11% | +$36K |
|
200
Vanguard Mid-Cap ETF
VO
$86.9B
| $378K | 0.11% |
2,336
+322
| +16% | +$52.1K |
|