WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.17%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.87%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,342
New
52
Increased
450
Reduced
328
Closed
56
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$784K |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$622K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$598K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$859K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$823K |
| 5 |
Invesco QQQ Trust
QQQ
|
$821K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.47% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.7B
| $324K | 0.1% |
4,400
| – | – |
|
|
KMI.PRA
202
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $323K | 0.1% |
6,614
-891
| -12% | -$43.5K |
|
203
Invesco Preferred ETF
PGX
$3.85B
| $323K | 0.1% |
21,200
+19,200
| +960% | +$293K |
|
204
GSK
GSK
$78.5B
| $320K | 0.1% |
7,374
+1
| +0% | +$43 |
|
205
Baidu
BIDU
$33.1B
| $318K | 0.1% |
1,928
+201
| +12% | +$33.2K |
|
206
American Express
AXP
$230B
| $318K | 0.09% |
5,232
+56
| +1% | +$3.4K |
|
207
VanEck Gold Miners ETF
GDX
$19.5B
| $317K | 0.09% |
11,456
+1
| +0% | +$28 |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $314K | 0.09% |
8,574
-312
| -4% | -$11.4K |
|
209
Fresenius Medical Care
FMS
$14.3B
| $314K | 0.09% |
7,200
| – | – |
|
210
SFL Corp
SFL
$1.07B
| $313K | 0.09% |
21,260
-1,774
| -8% | -$26.1K |
|
|
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
| $312K | 0.09% |
4,440
-234
| -5% | -$16.5K |
|
|
B
212
Barrick Mining Corporation
B
$45.9B
| $312K | 0.09% |
14,616
-99
| -0.7% | -$2.11K |
|
213
NiSource
NI
$19.8B
| $312K | 0.09% |
11,750
+10,886
| +1,260% | +$289K |
|
|
ARI
214
Apollo Commercial Real Estate
ARI
$1.46B
| $307K | 0.09% |
19,130
-2,349
| -11% | -$37.7K |
|
215
Becton Dickinson
BDX
$53.9B
| $307K | 0.09% |
1,812
+2
| +0.1% | +$339 |
|
216
Bank of New York Mellon
BK
$73.8B
| $306K | 0.09% |
7,878
+1
| +0% | +$39 |
|
217
ASGN Inc
ASGN
$2.36B
| $303K | 0.09% |
8,206
-339
| -4% | -$12.5K |
|
218
Lam Research
LRCX
$123B
| $303K | 0.09% |
3,604
+1,010
| +39% | +$84.9K |
|
219
Halliburton
HAL
$19.3B
| $297K | 0.09% |
6,562
-1,749
| -21% | -$79.2K |
|
220
Mondelez International
MDLZ
$80B
| $296K | 0.09% |
6,514
+2
| +0% | +$91 |
|
|
HEP
221
DELISTED
Holly Energy Partners, L.P.
HEP
| $295K | 0.09% |
8,500
| – | – |
|
222
United Rentals
URI
$61.7B
| $293K | 0.09% |
4,364
-415
| -9% | -$27.8K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $292K | 0.09% |
8,292
+482
| +6% | +$17K |
|
224
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $289K | 0.09% |
6,060
+151
| +3% | +$7.21K |
|
225
Micron Technology
MU
$133B
| $289K | 0.09% |
21,000
| – | – |
|