WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
-7.11%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$35.7M
(-10%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,363
New
54
Increased
208
Reduced
329
Closed
61
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.27M |
| 2 |
Cognizant
CTSH
|
$1.58M |
| 3 |
Gilead Sciences
GILD
|
$724K |
| 4 |
Alaska Air
ALK
|
$636K |
| 5 |
A.O. Smith
AOS
|
$600K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.23M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$999K |
| 3 |
Centene
CNC
|
$840K |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$677K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.38% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $333K | 0.1% |
4,504
| – | – |
|
202
EPR Properties
EPR
$4.05B
| $333K | 0.1% |
6,448
+1,996
| +45% | +$103K |
|
|
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
| $330K | 0.1% |
5,574
-200
| -3% | -$11.9K |
|
204
iShares Core S&P 500 ETF
IVV
$664B
| $326K | 0.1% |
1,692
+706
| +72% | +$136K |
|
205
Rithm Capital
RITM
$6.69B
| $326K | 0.1% |
24,856
+2,180
| +10% | +$28.6K |
|
|
ALTR
206
DELISTED
ALTERA CORP
ALTR
| $326K | 0.1% |
6,500
| – | – |
|
207
Nike
NKE
$109B
| $323K | 0.1% |
5,260
+1,200
| +30% | +$73.8K |
|
208
Phillips 66
PSX
$53.2B
| $321K | 0.1% |
4,178
-24
| -0.6% | -$1.84K |
|
209
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $318K | 0.1% |
7,092
| – | – |
|
210
Constellation Brands
STZ
$26.2B
| $317K | 0.1% |
2,530
| – | – |
|
211
Bank of New York Mellon
BK
$73.1B
| $316K | 0.1% |
8,062
| – | – |
|
212
Micron Technology
MU
$147B
| $315K | 0.1% |
21,000
+9,000
| +75% | +$135K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $309K | 0.1% |
3,032
| – | – |
|
214
Seaboard Corp
SEB
$3.78B
| $308K | 0.1% |
100
| – | – |
|
215
Xerox
XRX
$493M
| $306K | 0.1% |
11,930
| – | – |
|
|
GG
216
DELISTED
Goldcorp Inc
GG
| $305K | 0.1% |
24,340
-29,050
| -54% | -$364K |
|
217
Duke Energy
DUK
$93.8B
| $301K | 0.09% |
4,184
-464
| -10% | -$33.4K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $301K | 0.09% |
4,090
-582
| -12% | -$42.8K |
|
219
Fidelity National Information Services
FIS
$35.9B
| $295K | 0.09% |
4,400
| – | – |
|
220
Applied Materials
AMAT
$130B
| $294K | 0.09% |
20,000
+4,000
| +25% | +$58.8K |
|
221
Vanguard Mid-Cap ETF
VO
$87.3B
| $291K | 0.09% |
2,496
-66
| -3% | -$7.7K |
|
222
Nordic American Tanker
NAT
$692M
| $288K | 0.09% |
19,102
| – | – |
|
223
Kraft Heinz
KHC
$32.3B
| $285K | 0.09% |
+4,038
| New | +$285K |
|
224
iShares MSCI Germany ETF
EWG
$2.51B
| $282K | 0.09% |
11,420
-826
| -7% | -$20.4K |
|
225
GSK
GSK
$81.5B
| $280K | 0.09% |
5,819
| – | – |
|