WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.05%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$31.1M
(+9.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,424
New
127
Increased
275
Reduced
264
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$1.95M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$811K |
| 4 |
Medtronic
MDT
|
$642K |
| 5 |
Alaska Air
ALK
|
$628K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$14.9B
| $372K | 0.11% |
6,438
+510
| +9% | +$29.5K |
|
202
iShares MSCI EAFE ETF
EFA
$66.3B
| $364K | 0.1% |
6,208
+282
| +5% | +$16.6K |
|
203
AES
AES
$9.11B
| $364K | 0.1% |
38,000
| – | – |
|
|
WBMD
204
DELISTED
WebMD Health Corp.
WBMD
| $362K | 0.1% |
+7,500
| New | +$362K |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $361K | 0.1% |
4,706
+616
| +15% | +$47.2K |
|
206
American Express
AXP
$227B
| $360K | 0.1% |
5,178
| – | – |
|
|
TNH
207
DELISTED
Terra Nitrogen
TNH
| $358K | 0.1% |
3,530
-128
| -3% | -$13K |
|
208
iShares S&P 500 Value ETF
IVE
$41B
| $357K | 0.1% |
4,036
| – | – |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $350K | 0.1% |
9,542
+34
| +0.4% | +$1.25K |
|
210
Nordic American Tanker
NAT
$686M
| $340K | 0.1% |
22,025
+2,923
| +15% | +$45.1K |
|
|
211
Medtronic
MDT
$119B
| $337K | 0.1% |
4,378
-8,352
| -66% | -$642K |
|
212
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $333K | 0.1% |
9,200
-726
| -7% | -$26.3K |
|
213
Bank of New York Mellon
BK
$73.1B
| $325K | 0.09% |
7,878
-184
| -2% | -$7.58K |
|
214
iShares US Energy ETF
IYE
$1.16B
| $323K | 0.09% |
9,550
-2,682
| -22% | -$90.8K |
|
215
Phillips 66
PSX
$52.8B
| $323K | 0.09% |
3,946
-232
| -6% | -$19K |
|
216
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$614M
| $321K | 0.09% |
6,892
-200
| -3% | -$9.33K |
|
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $321K | 0.09% |
7,092
+1,496
| +27% | +$67.7K |
|
218
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $321K | 0.09% |
11,064
+10,064
| +1,006% | +$292K |
|
|
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
| $310K | 0.09% |
11,138
+10,310
| +1,245% | +$287K |
|
220
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $310K | 0.09% |
5,130
-1,476
| -22% | -$89.2K |
|
221
IQVIA
IQV
$31.8B
| $309K | 0.09% |
4,500
+1,500
| +50% | +$103K |
|
222
JetBlue
JBLU
$1.85B
| $305K | 0.09% |
13,450
+11,250
| +511% | +$255K |
|
223
Duke Energy
DUK
$93.6B
| $301K | 0.09% |
4,216
+32
| +0.8% | +$2.28K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $300K | 0.09% |
9,186
-1,898
| -17% | -$62.1K |
|
225
Williams Companies
WMB
$69.1B
| $300K | 0.09% |
11,672
-2,950
| -20% | -$75.8K |
|