WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.88%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$332M
AUM Growth
-$17.4M
(-5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,393
New
19
Increased
138
Reduced
647
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$913K |
| 5 |
AT&T
T
|
$744K |
Top Sells
| 1 |
United Rentals
URI
|
$3.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$887K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
201
DELISTED
StoneMor Inc.
STON
| $304K | 0.09% |
12,475
-1,851
| -13% | -$45.2K |
|
202
iShares US Energy ETF
IYE
$1.16B
| $303K | 0.09% |
8,709
-841
| -9% | -$29.3K |
|
203
Ericsson
ERIC
$26.7B
| $302K | 0.09% |
30,100
| – | – |
|
204
Seaboard Corp
SEB
$3.78B
| $300K | 0.09% |
100
| – | – |
|
205
GSK
GSK
$81.5B
| $299K | 0.09% |
5,898
+79
| +1% | +$4.01K |
|
|
FTR
206
DELISTED
Frontier Communications Corp.
FTR
| $297K | 0.09% |
3,546
-1,786
| -33% | -$150K |
|
|
207
United Rentals
URI
$62.7B
| $297K | 0.09% |
4,779
-53,859
| -92% | -$3.35M |
|
208
Halliburton
HAL
$18.8B
| $297K | 0.09% |
8,311
-237
| -3% | -$8.47K |
|
209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $295K | 0.09% |
31,529
-15,467
| -33% | -$145K |
|
210
Vanguard Mid-Cap ETF
VO
$87.3B
| $295K | 0.09% |
2,430
-66
| -3% | -$8K |
|
|
COR
211
DELISTED
Coresite Realty Corporation
COR
| $294K | 0.09% |
+4,200
| New | +$294K |
|
212
Bank of New York Mellon
BK
$73.1B
| $290K | 0.09% |
7,877
-1
| -0% | -$37 |
|
|
HEP
213
DELISTED
Holly Energy Partners, L.P.
HEP
| $288K | 0.09% |
8,500
| – | – |
|
214
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $286K | 0.09% |
5,130
| – | – |
|
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $284K | 0.09% |
5,909
-1,183
| -17% | -$56.8K |
|
216
Deere & Co
DE
$128B
| $283K | 0.09% |
3,682
-232
| -6% | -$17.9K |
|
217
Ares Capital
ARCC
$15.8B
| $280K | 0.08% |
18,839
-13,163
| -41% | -$195K |
|
218
Fidelity National Information Services
FIS
$35.9B
| $279K | 0.08% |
4,400
| – | – |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $276K | 0.08% |
2,460
| – | – |
|
220
Fluor
FLR
$6.72B
| $276K | 0.08% |
5,141
-601
| -10% | -$32.3K |
|
221
Becton Dickinson
BDX
$55.1B
| $275K | 0.08% |
1,855
-4
| -0.2% | -$593 |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $272K | 0.08% |
8,886
+4,382
| +97% | +$134K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $270K | 0.08% |
7,810
-1,376
| -15% | -$47.6K |
|
224
Alibaba
BABA
$323B
| $265K | 0.08% |
3,350
+1,800
| +116% | +$142K |
|
225
Williams-Sonoma
WSM
$24.7B
| $263K | 0.08% |
9,600
-80
| -0.8% | -$2.19K |
|