WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+9.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,427
New
1,427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.89M |
| 2 |
Mastercard
MA
|
$6.13M |
| 3 |
Enterprise Products Partners
EPD
|
$4.95M |
| 4 |
Oracle
ORCL
|
$4.72M |
| 5 |
AGN
Allergan plc
AGN
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.5B
| $2.43M | 0.83% |
+37,251
| New | +$2.43M |
|
27
Procter & Gamble
PG
$368B
| $2.43M | 0.83% |
+29,816
| New | +$2.43M |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.43M | 0.83% |
+29,165
| New | +$2.43M |
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| $2.37M | 0.81% |
+40,530
| New | +$2.37M |
|
30
Cummins
CMI
$54.3B
| $2.33M | 0.8% |
+16,553
| New | +$2.33M |
|
31
IPG Photonics
IPGP
$3.4B
| $2.31M | 0.79% |
+29,705
| New | +$2.31M |
|
32
AutoZone
AZO
$69.7B
| $2.21M | 0.76% |
+4,627
| New | +$2.21M |
|
33
Verizon
VZ
$182B
| $2.07M | 0.71% |
+42,172
| New | +$2.07M |
|
|
MDAS
34
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.07M | 0.71% |
+104,130
| New | +$2.07M |
|
35
Johnson & Johnson
JNJ
$426B
| $1.96M | 0.67% |
+21,442
| New | +$1.96M |
|
36
Merck
MRK
$213B
| $1.93M | 0.66% |
+38,597
| New | +$1.93M |
|
37
Costco
COST
$417B
| $1.87M | 0.64% |
+15,725
| New | +$1.87M |
|
38
Microsoft
MSFT
$3.76T
| $1.86M | 0.64% |
+49,741
| New | +$1.86M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.82M | 0.62% |
+28,744
| New | +$1.82M |
|
40
Home Depot
HD
$403B
| $1.79M | 0.61% |
+21,750
| New | +$1.79M |
|
41
iShares US Energy ETF
IYE
$1.19B
| $1.74M | 0.59% |
+34,357
| New | +$1.74M |
|
42
Plains All American Pipeline
PAA
$12.4B
| $1.7M | 0.58% |
+32,861
| New | +$1.7M |
|
43
SPDR Gold Trust
GLD
$111B
| $1.69M | 0.58% |
+14,578
| New | +$1.69M |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.62M | 0.55% |
+37,727
| New | +$1.62M |
|
|
ROC
45
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.62M | 0.55% |
+22,470
| New | +$1.62M |
|
46
State Street
STT
$32.1B
| $1.49M | 0.51% |
+20,295
| New | +$1.49M |
|
47
Cisco
CSCO
$268B
| $1.39M | 0.47% |
+61,796
| New | +$1.39M |
|
48
AT&T
T
$204B
| $1.33M | 0.46% |
+37,934
| New | +$1.33M |
|
49
Flowserve
FLS
$6.99B
| $1.32M | 0.45% |
+16,736
| New | +$1.32M |
|
50
Keurig Dr Pepper
KDP
$39.3B
| $1.31M | 0.45% |
+26,965
| New | +$1.31M |
|