WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+0.73%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$46.2M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,466
New
168
Increased
575
Reduced
233
Closed
83
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.65M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NXP Semiconductors
NXPI
|
$1.25M |
| 4 |
United Rentals
URI
|
$1.19M |
| 5 |
Skyworks Solutions
SWKS
|
$996K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
iShares US Utilities ETF
IDU
|
$943K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$392K |
Sector Composition
| 1 | Energy | 13.22% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.98B
| $392K | 0.11% |
16,140
+5,400
| +50% | +$131K |
|
202
TotalEnergies
TTE
$133B
| $391K | 0.11% |
6,068
-49
| -0.8% | -$3.16K |
|
203
Bloomin' Brands
BLMN
$605M
| $385K | 0.11% |
+21,000
| New | +$385K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $376K | 0.11% |
2,918
+1,501
| +106% | +$194K |
|
205
Automatic Data Processing
ADP
$120B
| $375K | 0.11% |
5,141
+1
| +0% | +$73 |
|
206
Capital One
COF
$142B
| $371K | 0.11% |
4,544
| – | – |
|
207
GSK
GSK
$81.5B
| $370K | 0.11% |
6,446
+400
| +7% | +$23K |
|
208
Bank of America
BAC
$369B
| $369K | 0.11% |
21,672
+2,435
| +13% | +$41.5K |
|
209
Ford
F
$46.7B
| $369K | 0.11% |
24,956
+905
| +4% | +$13.4K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $369K | 0.11% |
+5,550
| New | +$369K |
|
211
Archer Daniels Midland
ADM
$30.2B
| $368K | 0.11% |
7,200
+7,101
| +7,173% | +$363K |
|
212
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $367K | 0.11% |
7,356
-19
| -0.3% | -$947 |
|
|
AKRX
213
DELISTED
Akorn, Inc.
AKRX
| $365K | 0.1% |
+10,050
| New | +$365K |
|
214
Target
TGT
$42.3B
| $364K | 0.1% |
5,802
+62
| +1% | +$3.89K |
|
215
iShares S&P 500 Value ETF
IVE
$41B
| $364K | 0.1% |
4,036
+3,547
| +725% | +$319K |
|
216
Agilent Technologies
A
$36.5B
| $362K | 0.1% |
8,877
| – | – |
|
217
VanEck Gold Miners ETF
GDX
$19.9B
| $355K | 0.1% |
16,624
+2,001
| +14% | +$42.7K |
|
|
STON
218
DELISTED
StoneMor Inc.
STON
| $352K | 0.1% |
13,664
-125
| -0.9% | -$3.22K |
|
219
Duke Energy
DUK
$93.8B
| $352K | 0.1% |
4,710
+336
| +8% | +$25.1K |
|
220
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $352K | 0.1% |
7,084
+2,776
| +64% | +$138K |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $351K | 0.1% |
5,482
+2,667
| +95% | +$171K |
|
222
Technology Select Sector SPDR Fund
XLK
$84.1B
| $350K | 0.1% |
8,778
+1,119
| +15% | +$44.6K |
|
223
iShares MSCI Germany ETF
EWG
$2.51B
| $349K | 0.1% |
12,616
+1
| +0% | +$28 |
|
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $349K | 0.1% |
8,542
-422
| -5% | -$17.2K |
|
|
HEP
225
DELISTED
Holly Energy Partners, L.P.
HEP
| $348K | 0.1% |
9,550
| – | – |
|