WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.47%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$6.85M
(-2.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,319
New
66
Increased
209
Reduced
324
Closed
73
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$669K |
| 2 |
Liberty Global Class C
LBTYK
|
$632K |
| 3 |
Boeing
BA
|
$555K |
| 4 |
Parker-Hannifin
PH
|
$545K |
| 5 |
Deere & Co
DE
|
$480K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.6M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.02% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.11% |
6,344
+50
| +0.8% | +$2.64K |
|
202
United Rentals
URI
$62.7B
| $333K | 0.1% |
2,664
-1,496
| -36% | -$187K |
|
203
Duke Energy
DUK
$93.8B
| $333K | 0.1% |
4,062
| – | – |
|
204
Progressive
PGR
$143B
| $332K | 0.1% |
8,476
-8,000
| -49% | -$313K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.1% |
2,156
| – | – |
|
206
Medtronic
MDT
$119B
| $331K | 0.1% |
4,112
-362
| -8% | -$29.1K |
|
207
Evercore
EVR
$12.3B
| $331K | 0.1% |
+4,250
| New | +$331K |
|
208
Roper Technologies
ROP
$55.8B
| $331K | 0.1% |
1,604
-24
| -1% | -$4.95K |
|
209
Itron
ITRI
$5.51B
| $328K | 0.1% |
5,400
-676
| -11% | -$41K |
|
210
GSK
GSK
$81.5B
| $327K | 0.1% |
6,203
+280
| +5% | +$14.8K |
|
|
ARI
211
Apollo Commercial Real Estate
ARI
$1.53B
| $326K | 0.1% |
17,316
-1,174
| -6% | -$22.1K |
|
212
Packaging Corp of America
PKG
$19.8B
| $323K | 0.1% |
3,526
| – | – |
|
213
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $321K | 0.1% |
6,560
-650
| -9% | -$31.8K |
|
214
Texas Instruments
TXN
$171B
| $320K | 0.1% |
3,968
+350
| +10% | +$28.2K |
|
|
FEN
215
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $317K | 0.1% |
11,742
-2,542
| -18% | -$68.6K |
|
216
Lumen
LUMN
$4.87B
| $316K | 0.1% |
13,426
+6,286
| +88% | +$148K |
|
217
Salesforce
CRM
$239B
| $316K | 0.1% |
3,834
-882
| -19% | -$72.7K |
|
|
EFT
218
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $313K | 0.1% |
20,696
+18,826
| +1,007% | +$285K |
|
219
Plains All American Pipeline
PAA
$12.1B
| $312K | 0.1% |
9,866
+250
| +3% | +$7.9K |
|
|
KMI.PRA
220
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $310K | 0.1% |
6,224
-390
| -6% | -$19.5K |
|
221
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $308K | 0.1% |
4,934
-214
| -4% | -$13.4K |
|
222
Aptiv
APTV
$17.5B
| $308K | 0.1% |
3,822
-1,070
| -22% | -$86.1K |
|
223
American Express
AXP
$227B
| $307K | 0.1% |
3,884
-742
| -16% | -$58.7K |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $304K | 0.1% |
4,440
| – | – |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $300K | 0.09% |
3,294
+30
| +0.9% | +$2.73K |
|