WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+5.39%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+4.2%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,372
New
89
Increased
263
Reduced
267
Closed
75
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.3M |
| 3 |
iShares US Utilities ETF
IDU
|
$979K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$945K |
| 5 |
iShares US Industrials ETF
IYJ
|
$937K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$702K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 3 |
iShares US Technology ETF
IYW
|
$615K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589K |
| 5 |
United Rentals
URI
|
$574K |
Sector Composition
| 1 | Energy | 14.16% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $2.53M | 0.84% |
37,036
-215
| -0.6% | -$14.7K |
|
27
GE Aerospace
GE
$293B
| $2.51M | 0.83% |
19,900
+550
| +3% | +$69.3K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.5M | 0.83% |
29,800
+1,745
| +6% | +$147K |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $2.45M | 0.81% |
72,945
-5,500
| -7% | -$185K |
|
30
Verizon
VZ
$184B
| $2.36M | 0.78% |
48,131
+957
| +2% | +$46.8K |
|
|
MDAS
31
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.35M | 0.78% |
102,950
-2,715
| -3% | -$62K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.31M | 0.77% |
33,918
+3,919
| +13% | +$267K |
|
33
Merck
MRK
$210B
| $2.17M | 0.72% |
39,361
+121
| +0.3% | +$6.68K |
|
34
IPG Photonics
IPGP
$3.42B
| $2.17M | 0.72% |
31,560
+885
| +3% | +$60.9K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.71% |
20,509
-369
| -2% | -$38.6K |
|
36
Procter & Gamble
PG
$370B
| $2.05M | 0.68% |
26,093
+238
| +0.9% | +$18.7K |
|
37
Home Depot
HD
$406B
| $1.95M | 0.65% |
24,122
+37
| +0.2% | +$3K |
|
38
Perrigo
PRGO
$3.21B
| $1.93M | 0.64% |
13,241
-1,045
| -7% | -$152K |
|
39
Costco
COST
$421B
| $1.86M | 0.62% |
16,165
+439
| +3% | +$50.6K |
|
40
Microsoft
MSFT
$3.76T
| $1.86M | 0.61% |
44,514
-2,125
| -5% | -$88.6K |
|
|
41
iShares US Energy ETF
IYE
$1.18B
| $1.8M | 0.6% |
31,714
-12,359
| -28% | -$702K |
|
42
ConocoPhillips
COP
$118B
| $1.77M | 0.59% |
20,646
+4,727
| +30% | +$405K |
|
43
SPDR Gold Trust
GLD
$111B
| $1.7M | 0.56% |
13,297
-600
| -4% | -$76.8K |
|
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.55% |
37,121
+21,178
| +133% | +$945K |
|
|
ROC
45
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.65M | 0.55% |
21,710
-760
| -3% | -$57.8K |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $1.5M | 0.5% |
14,377
+3,367
| +31% | +$352K |
|
47
Flowserve
FLS
$6.99B
| $1.49M | 0.49% |
20,102
+715
| +4% | +$53.2K |
|
48
AT&T
T
$208B
| $1.47M | 0.49% |
54,933
+5,458
| +11% | +$146K |
|
|
MLPN
49
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.46M | 0.48% |
40,821
+500
| +1% | +$17.9K |
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.45M | 0.48% |
+12,732
| New | +$1.45M |
|