WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+4.46%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$359M
AUM Growth
+$6.52M
(+1.9%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,418
New
88
Increased
197
Reduced
341
Closed
285
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$909K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$590K |
| 3 |
Euronet Worldwide
EEFT
|
+$497K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$490K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$472K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.78M |
| 2 |
Cognizant
CTSH
|
+$921K |
| 3 |
Salesforce
CRM
|
+$615K |
| 4 |
Intuit
INTU
|
+$601K |
| 5 |
Mastercard
MA
|
+$474K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40B
| $470K | 0.13% |
7,992
-1,660
| -17% | -$97.6K |
|
177
Suncor Energy
SU
$48.8B
| $468K | 0.13% |
15,000
-88
| -0.6% | -$2.75K |
|
178
Agilent Technologies
A
$36.3B
| $466K | 0.13% |
6,230
| – | – |
|
179
Celanese
CE
$5.09B
| $464K | 0.13% |
4,300
-14
| -0.3% | -$1.51K |
|
180
Citigroup
C
$176B
| $462K | 0.13% |
6,558
-636
| -9% | -$44.8K |
|
181
NetApp
NTAP
$24.2B
| $460K | 0.13% |
7,450
| – | – |
|
182
Vanguard Small-Cap ETF
VB
$67.3B
| $460K | 0.13% |
2,926
-240
| -8% | -$37.7K |
|
183
Phillips 66
PSX
$52.6B
| $454K | 0.13% |
4,840
+654
| +16% | +$61.3K |
|
184
Vulcan Materials
VMC
$39.5B
| $454K | 0.13% |
+3,300
| New | +$454K |
|
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $452K | 0.13% |
8,802
| – | – |
|
186
Starwood Property Trust
STWD
$7.53B
| $450K | 0.13% |
19,730
-858
| -4% | -$19.6K |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $450K | 0.13% |
12,310
-2,350
| -16% | -$85.9K |
|
188
CyberArk
CYBR
$23.6B
| $446K | 0.12% |
3,482
+208
| +6% | +$26.6K |
|
189
Vanguard Mid-Cap ETF
VO
$87.5B
| $436K | 0.12% |
2,592
+256
| +11% | +$43.1K |
|
190
Lam Research
LRCX
$133B
| $426K | 0.12% |
22,540
+260
| +1% | +$4.91K |
|
191
Veeva Systems
VEEV
$46.3B
| $426K | 0.12% |
2,626
| – | – |
|
192
Charter Communications
CHTR
$36B
| $424K | 0.12% |
1,070
+1,008
| +1,626% | +$399K |
|
193
First Trust Capital Strength ETF
FTCS
$8.51B
| $422K | 0.12% |
7,446
+2,600
| +54% | +$147K |
|
194
iShares S&P 500 Value ETF
IVE
$40.9B
| $418K | 0.12% |
3,570
-1,956
| -35% | -$229K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $416K | 0.12% |
5,884
| – | – |
|
196
Seaboard Corp
SEB
$3.81B
| $414K | 0.12% |
100
| – | – |
|
|
BSJJ
197
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $412K | 0.11% |
17,170
-626
| -4% | -$15K |
|
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $406K | 0.11% |
2,858
+184
| +7% | +$26.1K |
|
199
iShares US Transportation ETF
IYT
$609M
| $402K | 0.11% |
8,488
-1,144
| -12% | -$54.2K |
|
200
Waste Connections
WCN
$45.9B
| $400K | 0.11% |
4,144
+1,350
| +48% | +$130K |
|