WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+0.73%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$46.2M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,466
New
168
Increased
575
Reduced
233
Closed
83
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.65M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NXP Semiconductors
NXPI
|
$1.25M |
| 4 |
United Rentals
URI
|
$1.19M |
| 5 |
Skyworks Solutions
SWKS
|
$996K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
iShares US Utilities ETF
IDU
|
$943K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$392K |
Sector Composition
| 1 | Energy | 13.22% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $2.67M | 0.77% |
51,651
+1,123
| +2% | +$58.1K |
|
27
Cummins
CMI
$54B
| $2.67M | 0.77% |
20,224
+3,568
| +21% | +$471K |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $2.66M | 0.76% |
86,110
+13,165
| +18% | +$407K |
|
29
Home Depot
HD
$406B
| $2.6M | 0.75% |
28,372
+4,250
| +18% | +$390K |
|
30
Verizon
VZ
$184B
| $2.58M | 0.74% |
51,656
+3,525
| +7% | +$176K |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.49M | 0.71% |
26,706
-16,321
| -38% | -$1.52M |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.49M | 0.71% |
43,044
+9,126
| +27% | +$528K |
|
33
IPG Photonics
IPGP
$3.42B
| $2.42M | 0.69% |
35,120
+3,560
| +11% | +$245K |
|
|
MDAS
34
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.37M | 0.68% |
114,492
+11,542
| +11% | +$239K |
|
35
Merck
MRK
$210B
| $2.27M | 0.65% |
40,076
+715
| +2% | +$40.4K |
|
36
Perrigo
PRGO
$3.21B
| $2.22M | 0.64% |
14,804
+1,563
| +12% | +$235K |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $2.2M | 0.63% |
22,478
+8,101
| +56% | +$793K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.62% |
20,274
-235
| -1% | -$25K |
|
39
Procter & Gamble
PG
$370B
| $2.11M | 0.61% |
25,236
-857
| -3% | -$71.8K |
|
40
Microsoft
MSFT
$3.76T
| $2.02M | 0.58% |
43,550
-964
| -2% | -$44.7K |
|
41
Costco
COST
$421B
| $2M | 0.57% |
15,952
-213
| -1% | -$26.7K |
|
42
Energy Transfer Partners
ET
$60.3B
| $1.79M | 0.51% |
58,020
+26,286
| +83% | +$811K |
|
|
ROC
43
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.77M | 0.51% |
23,108
+1,398
| +6% | +$107K |
|
44
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.49% |
14,696
+1,399
| +11% | +$163K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.49% |
37,726
+605
| +2% | +$27.3K |
|
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.67M | 0.48% |
34,244
+12,974
| +61% | +$634K |
|
47
AT&T
T
$208B
| $1.67M | 0.48% |
62,689
+7,756
| +14% | +$206K |
|
48
iShares US Energy ETF
IYE
$1.18B
| $1.66M | 0.48% |
32,172
+458
| +1% | +$23.6K |
|
49
ConocoPhillips
COP
$118B
| $1.62M | 0.47% |
21,234
+588
| +3% | +$45K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.61M | 0.46% |
33,458
+8,294
| +33% | +$400K |
|