WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+24.41%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$375M
AUM Growth
+$70.9M
(+23%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,206
New
83
Increased
198
Reduced
495
Closed
49
Top Buys
| 1 |
RingCentral
RNG
|
$861K |
| 2 |
Amazon
AMZN
|
$808K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$703K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$644K |
| 5 |
Netflix
NFLX
|
$627K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$769K |
| 2 |
Quaker Houghton
KWR
|
$714K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$554K |
| 4 |
RTX Corp
RTX
|
$527K |
| 5 |
Zoetis
ZTS
|
$508K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
201
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $360K | 0.1% |
16,145
-1,451
| -8% | -$32.4K |
|
202
Target
TGT
$42.2B
| $359K | 0.1% |
2,990
-200
| -6% | -$24K |
|
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $357K | 0.1% |
2,090
| – | – |
|
204
American Express
AXP
$227B
| $356K | 0.1% |
3,741
+199
| +6% | +$18.9K |
|
205
iShares US Medical Devices ETF
IHI
$4.35B
| $347K | 0.09% |
7,872
+72
| +0.9% | +$3.17K |
|
206
Medtronic
MDT
$120B
| $346K | 0.09% |
3,768
-2,188
| -37% | -$201K |
|
207
Phillips 66
PSX
$52.6B
| $345K | 0.09% |
4,801
-185
| -4% | -$13.3K |
|
208
Paylocity
PCTY
$9.72B
| $344K | 0.09% |
2,360
| – | – |
|
209
Centene
CNC
$14B
| $342K | 0.09% |
5,373
-1
| -0% | -$64 |
|
210
T-Mobile US
TMUS
$284B
| $342K | 0.09% |
3,285
-1
| -0% | -$104 |
|
211
First Trust Value Line Dividend Fund
FVD
$9.13B
| $340K | 0.09% |
11,218
-5,430
| -33% | -$165K |
|
212
Kinder Morgan
KMI
$58.4B
| $338K | 0.09% |
22,270
-1,108
| -5% | -$16.8K |
|
213
United Rentals
URI
$61.5B
| $338K | 0.09% |
2,265
-577
| -20% | -$86.1K |
|
214
Citigroup
C
$174B
| $337K | 0.09% |
6,603
+143
| +2% | +$7.3K |
|
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $329K | 0.09% |
9,962
-316
| -3% | -$10.4K |
|
216
Jabil
JBL
$22.2B
| $325K | 0.09% |
10,125
+4,999
| +98% | +$160K |
|
217
West Pharmaceutical
WST
$18B
| $324K | 0.09% |
+1,425
| New | +$324K |
|
218
Pultegroup
PHM
$27.6B
| $323K | 0.09% |
9,493
-1
| -0% | -$34 |
|
219
American Water Works
AWK
$27.9B
| $321K | 0.09% |
2,497
+179
| +8% | +$23K |
|
220
Keysight
KEYS
$28.6B
| $320K | 0.09% |
3,175
-1
| -0% | -$101 |
|
221
Sherwin-Williams
SHW
$93.2B
| $317K | 0.08% |
1,647
+567
| +53% | +$109K |
|
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $317K | 0.08% |
9,644
-4,482
| -32% | -$147K |
|
|
BGIO
223
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $313K | 0.08% |
37,535
-641
| -2% | -$5.35K |
|
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $310K | 0.08% |
42,103
-1
| -0% | -$7 |
|
225
Global Partners
GLP
$1.73B
| $308K | 0.08% |
31,456
-7,464
| -19% | -$73.1K |
|