WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
-7.11%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$35.7M
(-10%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,363
New
54
Increased
208
Reduced
329
Closed
61
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.27M |
| 2 |
Cognizant
CTSH
|
$1.58M |
| 3 |
Gilead Sciences
GILD
|
$724K |
| 4 |
Alaska Air
ALK
|
$636K |
| 5 |
A.O. Smith
AOS
|
$600K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.23M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$999K |
| 3 |
Centene
CNC
|
$840K |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$677K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.38% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.6M | 0.82% |
107,820
-41,344
| -28% | -$999K |
|
27
Costco
COST
$425B
| $2.5M | 0.79% |
17,304
+584
| +3% | +$84.4K |
|
28
GE Aerospace
GE
$298B
| $2.4M | 0.76% |
19,885
-2,461
| -11% | -$297K |
|
29
Yum! Brands
YUM
$39.8B
| $2.32M | 0.73% |
40,411
-373
| -0.9% | -$21.4K |
|
30
Colgate-Palmolive
CL
$67.5B
| $2.25M | 0.71% |
35,498
+300
| +0.9% | +$19K |
|
31
Chevron
CVX
$321B
| $2.17M | 0.68% |
27,518
-698
| -2% | -$55.1K |
|
32
Verizon
VZ
$186B
| $2M | 0.63% |
45,912
+2,720
| +6% | +$118K |
|
33
Cummins
CMI
$54.6B
| $1.96M | 0.62% |
18,074
-888
| -5% | -$96.4K |
|
34
Microsoft
MSFT
$3.76T
| $1.96M | 0.61% |
44,204
-1,258
| -3% | -$55.7K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.59% |
20,152
-470
| -2% | -$43.9K |
|
36
Kinder Morgan
KMI
$59.4B
| $1.86M | 0.59% |
67,268
+868
| +1% | +$24K |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $1.78M | 0.56% |
32,824
+5,164
| +19% | +$281K |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $1.74M | 0.55% |
9,350
| – | – |
|
39
Merck
MRK
$208B
| $1.71M | 0.54% |
36,349
-430
| -1% | -$20.3K |
|
40
HDFC Bank
HDB
$180B
| $1.68M | 0.53% |
55,060
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 0.52% |
27,748
-1,326
| -5% | -$79.7K |
|
42
Lennar Class A
LEN
$35.6B
| $1.65M | 0.52% |
36,005
+2,137
| +6% | +$97.9K |
|
43
AT&T
T
$211B
| $1.64M | 0.52% |
66,836
+6,607
| +11% | +$163K |
|
|
44
Cognizant
CTSH
$34.9B
| $1.63M | 0.51% |
26,046
+25,172
| +2,880% | +$1.58M |
|
45
Keurig Dr Pepper
KDP
$39.4B
| $1.57M | 0.49% |
19,856
-144
| -0.7% | -$11.4K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.48M | 0.46% |
67,404
+878
| +1% | +$19.3K |
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.47M | 0.46% |
30,392
+84
| +0.3% | +$4.06K |
|
48
Procter & Gamble
PG
$373B
| $1.47M | 0.46% |
20,386
-1,848
| -8% | -$133K |
|
49
SPDR Gold Trust
GLD
$111B
| $1.46M | 0.46% |
13,630
-188
| -1% | -$20.1K |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | 0.46% |
36,564
-408
| -1% | -$16.2K |
|