WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+14%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,329
New
84
Increased
304
Reduced
476
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$3.26M |
| 2 |
Automatic Data Processing
ADP
|
$2.31M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$670K |
| 4 |
HDFC Bank
HDB
|
$544K |
| 5 |
Boeing
BA
|
$491K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Main Street Capital
MAIN
$5.93B
| $415K | 0.11% |
10,800
+2,000
| +23% | +$76.9K |
|
202
Technology Select Sector SPDR Fund
XLK
$83.9B
| $412K | 0.11% |
7,535
-1,867
| -20% | -$102K |
|
203
iShares Core High Dividend ETF
HDV
$11.7B
| $402K | 0.11% |
4,836
+90
| +2% | +$7.48K |
|
204
Newmont
NEM
$81.7B
| $401K | 0.11% |
12,365
+3,299
| +36% | +$107K |
|
205
Bank of New York Mellon
BK
$74.5B
| $400K | 0.11% |
7,847
-1
| -0% | -$51 |
|
206
Seaboard Corp
SEB
$3.81B
| $400K | 0.11% |
100
| – | – |
|
207
Ecolab
ECL
$78.6B
| $395K | 0.11% |
2,977
-1,541
| -34% | -$205K |
|
|
COHR
208
DELISTED
Coherent Inc
COHR
| $394K | 0.11% |
+1,750
| New | +$394K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $390K | 0.11% |
7,987
-1,881
| -19% | -$91.8K |
|
210
Starwood Property Trust
STWD
$7.44B
| $386K | 0.11% |
17,260
-436
| -2% | -$9.76K |
|
211
Bank of America
BAC
$376B
| $385K | 0.11% |
15,905
+323
| +2% | +$7.83K |
|
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $383K | 0.11% |
7,210
-80
| -1% | -$4.25K |
|
213
Chemours
CC
$2.31B
| $383K | 0.11% |
10,094
+9,280
| +1,140% | +$352K |
|
214
Phillips 66
PSX
$54B
| $382K | 0.1% |
4,616
| – | – |
|
|
SRCL
215
DELISTED
Stericycle Inc
SRCL
| $382K | 0.1% |
5,000
| – | – |
|
216
Kimberly-Clark
KMB
$42.8B
| $380K | 0.1% |
2,944
-186
| -6% | -$24K |
|
217
Agilent Technologies
A
$35.7B
| $377K | 0.1% |
6,350
| – | – |
|
218
Fidelity National Information Services
FIS
$36.5B
| $376K | 0.1% |
4,400
| – | – |
|
219
Progressive
PGR
$145B
| $374K | 0.1% |
8,475
-1
| -0% | -$44 |
|
220
Dell
DELL
$82.6B
| $368K | 0.1% |
6,026
-556
| -8% | -$34K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $368K | 0.1% |
3,966
+890
| +29% | +$82.5K |
|
222
TC Energy
TRP
$54.1B
| $363K | 0.1% |
7,636
+1,236
| +19% | +$58.7K |
|
223
Mercury Systems
MRCY
$4.05B
| $360K | 0.1% |
+8,600
| New | +$360K |
|
224
Becton Dickinson
BDX
$55.3B
| $352K | 0.1% |
1,815
+273
| +18% | +$53K |
|
225
Duke Energy
DUK
$95.3B
| $349K | 0.1% |
4,176
+114
| +3% | +$9.53K |
|