WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$17B
| $67K | 0.02% |
1,366
+1,223
| +855% | +$59.9K |
|
502
Honeywell
HON
$135B
| $66.8K | 0.02% |
753
+508
| +207% | +$45K |
|
|
ROSE
503
DELISTED
ROSETTA RESOURCES INC
ROSE
| $66.7K | 0.02% |
1,498
+85
| +6% | +$3.79K |
|
504
Carter's
CRI
$1.04B
| $66.7K | 0.02% |
860
+60
| +8% | +$4.65K |
|
505
Starbucks
SBUX
$94.6B
| $65.6K | 0.02% |
1,740
-860
| -33% | -$32.4K |
|
506
ProShares Short Russell2000
RWM
$127M
| $65.4K | 0.02% |
+952
| New | +$65.4K |
|
507
IQVIA
IQV
$31.4B
| $65.3K | 0.02% |
+1,170
| New | +$65.3K |
|
508
Weyerhaeuser
WY
$18.1B
| $64K | 0.02% |
2,010
| – | – |
|
|
RTN
509
DELISTED
Raytheon Company
RTN
| $64K | 0.02% |
630
-40
| -6% | -$4.07K |
|
510
Invesco Pharmaceuticals ETF
PJP
$266M
| $63.7K | 0.02% |
1,000
| – | – |
|
|
GAS
511
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $63.5K | 0.02% |
1,236
+136
| +12% | +$6.98K |
|
512
Meritage Homes
MTH
$5.6B
| $62.8K | 0.02% |
3,540
| – | – |
|
513
Vanguard Materials ETF
VAW
$2.85B
| $62K | 0.02% |
564
+1
| +0.2% | +$110 |
|
|
CHL
514
DELISTED
China Mobile Limited
CHL
| $61.7K | 0.02% |
1,050
+860
| +453% | +$50.5K |
|
515
Whirlpool
WHR
$5.24B
| $61.6K | 0.02% |
424
+111
| +35% | +$16.1K |
|
516
Starwood Property Trust
STWD
$7.62B
| $61.4K | 0.02% |
2,794
+1,994
| +249% | +$43.8K |
|
517
Seagate
STX
$40.8B
| $60.1K | 0.02% |
1,050
+932
| +790% | +$53.4K |
|
|
CMCSK
518
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.2K | 0.02% |
1,106
+606
| +121% | +$32.4K |
|
519
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $59.1K | 0.02% |
+1,774
| New | +$59.1K |
|
520
Lowe's Companies
LOW
$149B
| $59.1K | 0.02% |
1,118
+602
| +117% | +$31.8K |
|
521
Mattel
MAT
$5.75B
| $58.8K | 0.02% |
1,918
+1
| +0.1% | +$31 |
|
522
Crown Castle
CCI
$41.1B
| $58.5K | 0.02% |
726
-47
| -6% | -$3.79K |
|
523
iShares Global Infrastructure ETF
IGF
$8.12B
| $58.3K | 0.02% |
1,376
+1
| +0.1% | +$42 |
|
524
Oneok
OKE
$45.9B
| $57.7K | 0.02% |
880
| – | – |
|
|
ARII
525
DELISTED
American Railcar Industries, Inc.
ARII
| $57.3K | 0.02% |
776
-124
| -14% | -$9.15K |
|