WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+2.3%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$325M
AUM Growth
-$24M
(-6.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,355
New
61
Increased
188
Reduced
379
Closed
105
Top Buys
| 1 |
Trimble
TRMB
|
$966K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$758K |
| 3 |
VMW
VMware, Inc
VMW
|
$665K |
| 4 |
Yum China
YUMC
|
$664K |
| 5 |
Synchronoss Technologies
SNCR
|
$548K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$972K |
| 5 |
Apple
AAPL
|
$897K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $333K | 0.1% |
4,400
| – | – |
|
202
Vanguard Growth ETF
VUG
$187B
| $330K | 0.1% |
2,960
+314
| +12% | +$35K |
|
203
Dominion Energy
D
$50.2B
| $330K | 0.1% |
4,308
| – | – |
|
204
Aptiv
APTV
$17.5B
| $329K | 0.1% |
4,892
-1,330
| -21% | -$89.6K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $326K | 0.1% |
3,352
+1,236
| +58% | +$120K |
|
|
GG
206
DELISTED
Goldcorp Inc
GG
| $326K | 0.1% |
23,940
-2,050
| -8% | -$27.9K |
|
207
Salesforce
CRM
$233B
| $323K | 0.1% |
4,716
-1,034
| -18% | -$70.8K |
|
|
KMI.PRA
208
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $322K | 0.1% |
6,614
| – | – |
|
209
Deere & Co
DE
$128B
| $321K | 0.1% |
3,120
-110
| -3% | -$11.3K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $319K | 0.1% |
7,230
+1,484
| +26% | +$65.6K |
|
211
Medtronic
MDT
$119B
| $319K | 0.1% |
4,474
+34
| +0.8% | +$2.42K |
|
212
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $316K | 0.1% |
5,986
+4,986
| +499% | +$263K |
|
213
Duke Energy
DUK
$94B
| $315K | 0.1% |
4,062
-220
| -5% | -$17.1K |
|
|
ZAYO
214
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $315K | 0.1% |
+9,576
| New | +$315K |
|
|
ABMD
215
DELISTED
Abiomed Inc
ABMD
| $312K | 0.1% |
2,770
-626
| -18% | -$70.5K |
|
216
Plains All American Pipeline
PAA
$12.3B
| $310K | 0.1% |
9,616
-4,700
| -33% | -$152K |
|
217
Newmont
NEM
$82.3B
| $309K | 0.1% |
9,066
-780
| -8% | -$26.6K |
|
218
SFL Corp
SFL
$1.08B
| $309K | 0.09% |
20,792
-468
| -2% | -$6.95K |
|
219
Smart Sand
SND
$77.5M
| $308K | 0.09% |
+18,626
| New | +$308K |
|
|
PE
220
DELISTED
PARSLEY ENERGY INC
PE
| $307K | 0.09% |
+8,726
| New | +$307K |
|
|
ARI
221
Apollo Commercial Real Estate
ARI
$1.51B
| $307K | 0.09% |
18,490
-640
| -3% | -$10.6K |
|
222
TC Energy
TRP
$53.4B
| $307K | 0.09% |
6,800
-1,450
| -18% | -$65.5K |
|
223
Prudential Financial
PRU
$38.3B
| $304K | 0.09% |
2,924
| – | – |
|
224
Thermo Fisher Scientific
TMO
$185B
| $304K | 0.09% |
2,156
-810
| -27% | -$114K |
|
225
Williams Companies
WMB
$70.3B
| $303K | 0.09% |
9,736
-564
| -5% | -$17.6K |
|