WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+0.01%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+0.15%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,377
New
99
Increased
270
Reduced
279
Closed
69
Top Buys
| 1 |
Walt Disney
DIS
|
$942K |
| 2 |
Starbucks
SBUX
|
$817K |
| 3 |
Aptiv
APTV
|
$811K |
| 4 |
Analog Devices
ADI
|
$741K |
| 5 |
FRC
First Republic Bank
FRC
|
$740K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.36M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.93M |
| 3 |
NXP Semiconductors
NXPI
|
$839K |
| 4 |
CVS Health
CVS
|
$801K |
| 5 |
Clorox
CLX
|
$726K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.51% |
| 3 | Energy | 9.8% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.85M | 0.8% |
107,090
-1,850
| -2% | -$49.1K |
|
27
Chevron
CVX
$318B
| $2.72M | 0.77% |
28,216
+50
| +0.2% | +$4.82K |
|
28
Yum! Brands
YUM
$40.1B
| $2.64M | 0.75% |
29,320
-514
| -2% | -$46.3K |
|
29
Kinder Morgan
KMI
$59.4B
| $2.55M | 0.72% |
66,400
-7,626
| -10% | -$293K |
|
30
Cummins
CMI
$54B
| $2.49M | 0.7% |
18,962
-172
| -0.9% | -$22.6K |
|
31
Colgate-Palmolive
CL
$67.7B
| $2.3M | 0.65% |
35,198
-300
| -0.8% | -$19.6K |
|
32
Costco
COST
$421B
| $2.26M | 0.64% |
16,720
+842
| +5% | +$114K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.19M | 0.62% |
28,640
-5,910
| -17% | -$452K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 0.6% |
29,074
+4
| +0% | +$293 |
|
35
Verizon
VZ
$184B
| $2.01M | 0.57% |
43,192
-6,800
| -14% | -$317K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.57% |
20,622
+60
| +0.3% | +$5.85K |
|
37
Microsoft
MSFT
$3.76T
| $2.01M | 0.57% |
45,462
+1,972
| +5% | +$87.1K |
|
38
Merck
MRK
$210B
| $2M | 0.56% |
35,094
-1,408
| -4% | -$80.1K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.85M | 0.52% |
36,972
+6,026
| +19% | +$302K |
|
40
Procter & Gamble
PG
$370B
| $1.74M | 0.49% |
22,234
+976
| +5% | +$76.4K |
|
41
Energy Transfer Partners
ET
$60.3B
| $1.68M | 0.48% |
26,224
+7,100
| +37% | +$456K |
|
42
HDFC Bank
HDB
$181B
| $1.67M | 0.47% |
27,530
-7,850
| -22% | -$475K |
|
43
Lennar Class A
LEN
$34.7B
| $1.65M | 0.46% |
32,238
+2
| +0% | +$97 |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.63M | 0.46% |
66,526
-488
| -0.7% | -$11.9K |
|
45
AT&T
T
$208B
| $1.62M | 0.46% |
45,490
-662
| -1% | -$23.5K |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $1.61M | 0.45% |
27,660
-1,776
| -6% | -$103K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.45% |
9,350
| – | – |
|
48
Eli Lilly
LLY
$661B
| $1.59M | 0.45% |
19,100
-130
| -0.7% | -$10.9K |
|
49
SPDR Gold Trust
GLD
$111B
| $1.55M | 0.44% |
13,818
+24
| +0.2% | +$2.7K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.44% |
23,326
+10,126
| +77% | +$674K |
|