WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.64%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.77%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,489
New
60
Increased
209
Reduced
300
Closed
205
Top Buys
| 1 |
Perrigo
PRGO
|
$2.21M |
| 2 |
Visteon
VC
|
$628K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$554K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$509K |
| 5 |
iShares US Energy ETF
IYE
|
$495K |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$989K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$958K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$938K |
| 4 |
Apple
AAPL
|
$870K |
| 5 |
AGN
Allergan plc
AGN
|
$771K |
Sector Composition
| 1 | Energy | 13.37% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $2.55M | 0.88% |
133,112
-45,360
| -25% | -$870K |
|
27
Cummins
CMI
$54B
| $2.54M | 0.87% |
17,036
+483
| +3% | +$72K |
|
28
Colgate-Palmolive
CL
$67.7B
| $2.42M | 0.83% |
37,251
| – | – |
|
29
GE Aerospace
GE
$293B
| $2.4M | 0.83% |
19,350
-2,398
| -11% | -$298K |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $2.37M | 0.82% |
78,445
+1,130
| +1% | +$34.1K |
|
|
31
iShares US Energy ETF
IYE
$1.18B
| $2.25M | 0.77% |
44,073
+9,716
| +28% | +$495K |
|
32
Verizon
VZ
$184B
| $2.24M | 0.77% |
47,174
+5,002
| +12% | +$238K |
|
|
33
Perrigo
PRGO
$3.21B
| $2.21M | 0.76% |
+14,286
| New | +$2.21M |
|
34
IPG Photonics
IPGP
$3.42B
| $2.18M | 0.75% |
30,675
+970
| +3% | +$68.9K |
|
35
Merck
MRK
$210B
| $2.13M | 0.73% |
39,240
-1,210
| -3% | -$65.5K |
|
36
Procter & Gamble
PG
$370B
| $2.08M | 0.72% |
25,855
-3,961
| -13% | -$319K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.71% |
20,878
-564
| -3% | -$55.4K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.96M | 0.67% |
28,055
-689
| -2% | -$48.1K |
|
39
Microsoft
MSFT
$3.76T
| $1.91M | 0.66% |
46,639
-3,102
| -6% | -$127K |
|
40
Home Depot
HD
$406B
| $1.91M | 0.66% |
24,085
+2,335
| +11% | +$185K |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| $1.83M | 0.63% |
41,480
+950
| +2% | +$41.8K |
|
42
Costco
COST
$421B
| $1.76M | 0.61% |
15,726
+1
| +0% | +$112 |
|
43
SPDR Gold Trust
GLD
$111B
| $1.72M | 0.59% |
13,897
-681
| -5% | -$84.2K |
|
|
ROC
44
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.67M | 0.58% |
22,470
| – | – |
|
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.63M | 0.56% |
83,248
+28,230
| +51% | +$554K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $1.54M | 0.53% |
67,520
+19,544
| +41% | +$445K |
|
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.53M | 0.53% |
32,341
+10,774
| +50% | +$509K |
|
48
iShares US Healthcare ETF
IYH
$2.75B
| $1.53M | 0.53% |
62,070
+17,535
| +39% | +$431K |
|
49
Flowserve
FLS
$6.99B
| $1.52M | 0.52% |
19,387
+2,651
| +16% | +$208K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $1.45M | 0.5% |
26,567
-398
| -1% | -$21.7K |
|