WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.44%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+0.64%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,476
New
80
Increased
232
Reduced
308
Closed
168
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
Union Pacific
UNP
|
$976K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.49M |
| 2 |
Skyworks Solutions
SWKS
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 13.41% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $2.9M | 0.83% |
20,092
-132
| -0.7% | -$19K |
|
27
GE Aerospace
GE
$293B
| $2.88M | 0.82% |
113,954
+5,356
| +5% | +$135K |
|
28
Colgate-Palmolive
CL
$67.7B
| $2.86M | 0.81% |
41,288
-820
| -2% | -$56.7K |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $2.81M | 0.8% |
82,776
-3,334
| -4% | -$113K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.69M | 0.77% |
55,578
+17,852
| +47% | +$866K |
|
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.66M | 0.76% |
24,128
+22,050
| +1,061% | +$2.43M |
|
32
IPG Photonics
IPGP
$3.42B
| $2.61M | 0.74% |
34,856
-264
| -0.8% | -$19.8K |
|
|
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.6M | 0.74% |
+27,628
| New | +$2.6M |
|
34
Perrigo
PRGO
$3.21B
| $2.47M | 0.7% |
14,776
-28
| -0.2% | -$4.68K |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $2.46M | 0.7% |
25,128
+2,650
| +12% | +$260K |
|
36
Verizon
VZ
$184B
| $2.41M | 0.69% |
51,486
-170
| -0.3% | -$7.95K |
|
37
Yum! Brands
YUM
$40.1B
| $2.31M | 0.66% |
31,664
-5,468
| -15% | -$398K |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $2.27M | 0.65% |
31,636
+7,802
| +33% | +$559K |
|
39
Costco
COST
$421B
| $2.24M | 0.64% |
15,826
-126
| -0.8% | -$17.9K |
|
40
Merck
MRK
$210B
| $2.18M | 0.62% |
38,316
+76
| +0.2% | +$4.28K |
|
|
MDAS
41
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.17M | 0.62% |
109,842
-4,650
| -4% | -$91.9K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.62% |
20,696
+422
| +2% | +$44.1K |
|
43
Microsoft
MSFT
$3.76T
| $1.99M | 0.57% |
42,800
-750
| -2% | -$34.8K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $1.97M | 0.56% |
18,844
+8,514
| +82% | +$889K |
|
|
45
iShares US Financials ETF
IYF
$4.03B
| $1.92M | 0.55% |
+21,326
| New | +$1.92M |
|
46
Procter & Gamble
PG
$370B
| $1.92M | 0.55% |
21,054
-4,182
| -17% | -$381K |
|
47
American Water Works
AWK
$27.5B
| $1.82M | 0.52% |
34,148
+1,190
| +4% | +$63.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.52% |
12,120
+4,102
| +51% | +$616K |
|
|
ROC
49
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.76M | 0.5% |
22,400
-708
| -3% | -$55.8K |
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.65M | 0.47% |
33,936
-308
| -0.9% | -$14.9K |
|