WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+9.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,427
New
1,427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.89M |
| 2 |
Mastercard
MA
|
$6.13M |
| 3 |
Enterprise Products Partners
EPD
|
$4.95M |
| 4 |
Oracle
ORCL
|
$4.72M |
| 5 |
AGN
Allergan plc
AGN
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.1B
| $1.26M | 0.43% |
+32,043
| New | +$1.26M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $1.25M | 0.43% |
+9,350
| New | +$1.25M |
|
53
CSX Corp
CSX
$59.8B
| $1.25M | 0.43% |
+43,409
| New | +$1.25M |
|
54
Intel
INTC
$104B
| $1.21M | 0.41% |
+46,476
| New | +$1.21M |
|
55
Johnson Controls International
JCI
$68.9B
| $1.2M | 0.41% |
+23,427
| New | +$1.2M |
|
|
MLPN
56
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.18M | 0.4% |
+37,646
| New | +$1.18M |
|
57
Diageo
DEO
$61.2B
| $1.11M | 0.38% |
+8,406
| New | +$1.11M |
|
58
ConocoPhillips
COP
$121B
| $1.11M | 0.38% |
+15,704
| New | +$1.11M |
|
59
iShares US Industrials ETF
IYJ
$1.71B
| $1.08M | 0.37% |
+10,650
| New | +$1.08M |
|
60
iShares US Technology ETF
IYW
$22.9B
| $1.06M | 0.36% |
+11,994
| New | +$1.06M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.06M | 0.36% |
+48,298
| New | +$1.06M |
|
62
RTX Corp
RTX
$211B
| $1.04M | 0.36% |
+9,152
| New | +$1.04M |
|
63
iShares US Healthcare ETF
IYH
$2.75B
| $1.04M | 0.35% |
+8,907
| New | +$1.04M |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.03M | 0.35% |
+17,911
| New | +$1.03M |
|
65
Coca-Cola
KO
$294B
| $1.02M | 0.35% |
+24,797
| New | +$1.02M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.34% |
+8,502
| New | +$1.01M |
|
|
FEN
67
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.01M | 0.34% |
+31,201
| New | +$1.01M |
|
|
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.34% |
+31,207
| New | +$1.01M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.01M | 0.34% |
+15,036
| New | +$1.01M |
|
70
Materials Select Sector SPDR Fund
XLB
$5.47B
| $997K | 0.34% |
+21,567
| New | +$997K |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $993K | 0.34% |
+45,847
| New | +$993K |
|
72
Labcorp
LH
$22.6B
| $984K | 0.34% |
+10,770
| New | +$984K |
|
73
Ares Capital
ARCC
$15.7B
| $980K | 0.34% |
+55,156
| New | +$980K |
|
74
Pfizer
PFE
$142B
| $977K | 0.33% |
+31,885
| New | +$977K |
|
75
JPMorgan Chase
JPM
$824B
| $971K | 0.33% |
+16,610
| New | +$971K |
|