WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+24.41%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$375M
AUM Growth
+$70.9M
(+23%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,206
New
83
Increased
198
Reduced
495
Closed
49
Top Buys
| 1 |
RingCentral
RNG
|
$861K |
| 2 |
Amazon
AMZN
|
$808K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$703K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$644K |
| 5 |
Netflix
NFLX
|
$627K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$769K |
| 2 |
Quaker Houghton
KWR
|
$714K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$554K |
| 4 |
RTX Corp
RTX
|
$527K |
| 5 |
Zoetis
ZTS
|
$508K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.5B
| $416K | 0.11% |
1,553
-1
| -0.1% | -$268 |
|
177
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $415K | 0.11% |
9,735
-509
| -5% | -$21.7K |
|
178
Corning
GLW
$59.7B
| $414K | 0.11% |
15,990
+13,140
| +461% | +$340K |
|
179
PayPal
PYPL
$65.4B
| $412K | 0.11% |
2,366
+198
| +9% | +$34.5K |
|
180
Crown Castle
CCI
$41.6B
| $409K | 0.11% |
2,443
-1
| -0% | -$167 |
|
181
International Paper
IP
$25.5B
| $407K | 0.11% |
12,197
| – | – |
|
182
Invesco International Dividend Achievers ETF
PID
$861M
| $402K | 0.11% |
32,994
-188
| -0.6% | -$2.29K |
|
183
ConocoPhillips
COP
$120B
| $401K | 0.11% |
9,532
-26
| -0.3% | -$1.09K |
|
184
First Trust Dividend Strength ETF
FTDS
$27.9M
| $400K | 0.11% |
+21,732
| New | +$400K |
|
185
iShares S&P 500 Value ETF
IVE
$41.2B
| $400K | 0.11% |
3,699
+129
| +4% | +$14K |
|
186
Norfolk Southern
NSC
$62.8B
| $400K | 0.11% |
2,277
-335
| -13% | -$58.8K |
|
|
PMF
187
DELISTED
PIMCO Municipal Income Fund
PMF
| $400K | 0.11% |
29,607
+23
| +0.1% | +$311 |
|
188
Check Point Software Technologies
CHKP
$20.5B
| $397K | 0.11% |
3,694
-600
| -14% | -$64.5K |
|
189
Lumen
LUMN
$5.1B
| $397K | 0.11% |
39,508
+12,280
| +45% | +$123K |
|
190
GoDaddy
GDDY
$20.1B
| $394K | 0.11% |
+5,375
| New | +$394K |
|
|
JHB
191
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $386K | 0.1% |
43,247
-5,293
| -11% | -$47.2K |
|
192
Beyond Meat
BYND
$180M
| $383K | 0.1% |
2,856
-200
| -7% | -$26.8K |
|
193
Southwest Airlines
LUV
$16.3B
| $383K | 0.1% |
11,205
-1
| -0% | -$34 |
|
194
iShares S&P 500 Growth ETF
IVW
$63.7B
| $382K | 0.1% |
7,372
+4,436
| +151% | +$230K |
|
195
Financial Select Sector SPDR Fund
XLF
$54.2B
| $376K | 0.1% |
16,241
-3,091
| -16% | -$71.6K |
|
|
JCO
196
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $374K | 0.1% |
43,971
-901
| -2% | -$7.66K |
|
197
Helmerich & Payne
HP
$2.07B
| $371K | 0.1% |
+19,000
| New | +$371K |
|
198
Williams Companies
WMB
$70.3B
| $369K | 0.1% |
19,392
-2
| -0% | -$38 |
|
199
Humana
HUM
$37.5B
| $366K | 0.1% |
944
| – | – |
|
200
Sysco
SYY
$39.5B
| $362K | 0.1% |
6,625
-7,675
| -54% | -$419K |
|