WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+3.64%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$290M
AUM Growth
-$2.25M
(-0.77%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,489
New
60
Increased
205
Reduced
303
Closed
205
Top Buys
| 1 |
Perrigo
PRGO
|
$2.21M |
| 2 |
Visteon
VC
|
$628K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$554K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$509K |
| 5 |
iShares US Energy ETF
IYE
|
$495K |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$989K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$958K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$938K |
| 4 |
Apple
AAPL
|
$870K |
| 5 |
AGN
Allergan plc
AGN
|
$771K |
Sector Composition
| 1 | Energy | 13.37% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.4B
| $1.42M | 0.49% |
20,371
+76
| +0.4% | +$5.29K |
|
52
Cisco
CSCO
$269B
| $1.4M | 0.48% |
62,603
+807
| +1% | +$18.1K |
|
53
Diageo
DEO
$61B
| $1.4M | 0.48% |
11,227
+2,821
| +34% | +$351K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $1.38M | 0.48% |
9,350
| – | – |
|
55
Plains All American Pipeline
PAA
$12.3B
| $1.32M | 0.45% |
23,941
-8,920
| -27% | -$492K |
|
56
AT&T
T
$212B
| $1.31M | 0.45% |
49,475
-750
| -1% | -$19.9K |
|
|
MLPN
57
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.29M | 0.44% |
40,321
+2,675
| +7% | +$85.4K |
|
58
Johnson Controls International
JCI
$70.1B
| $1.18M | 0.41% |
23,807
+1,434
| +6% | +$71.1K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.15M | 0.4% |
25,274
-52
| -0.2% | -$2.36K |
|
60
HDFC Bank
HDB
$181B
| $1.13M | 0.39% |
55,060
| – | – |
|
61
ConocoPhillips
COP
$120B
| $1.12M | 0.39% |
15,919
+215
| +1% | +$15.1K |
|
62
Labcorp
LH
$22.9B
| $1.06M | 0.36% |
12,536
| – | – |
|
63
CSX Corp
CSX
$60.9B
| $1.06M | 0.36% |
109,509
-20,718
| -16% | -$200K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.36% |
8,459
-43
| -0.5% | -$5.37K |
|
65
Essential Utilities
WTRG
$10.9B
| $1.05M | 0.36% |
41,795
+1,195
| +3% | +$30K |
|
66
American Water Works
AWK
$27.6B
| $1.05M | 0.36% |
23,072
+635
| +3% | +$28.8K |
|
67
RTX Corp
RTX
$212B
| $1.04M | 0.36% |
14,109
-434
| -3% | -$31.9K |
|
|
FEN
68
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.02M | 0.35% |
31,201
| – | – |
|
69
Intel
INTC
$108B
| $1.02M | 0.35% |
39,368
-7,108
| -15% | -$183K |
|
70
Coca-Cola
KO
$294B
| $937K | 0.32% |
24,247
-550
| -2% | -$21.3K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $928K | 0.32% |
22,570
-572
| -2% | -$23.5K |
|
|
72
Visteon
VC
$3.42B
| $928K | 0.32% |
10,488
+7,100
| +210% | +$628K |
|
73
JPMorgan Chase
JPM
$835B
| $926K | 0.32% |
15,255
-1,355
| -8% | -$82.3K |
|
|
GF
74
New Germany Fund
GF
$183M
| $896K | 0.31% |
46,036
+7,356
| +19% | +$143K |
|
|
SNDK
75
DELISTED
SANDISK CORP
SNDK
| $894K | 0.31% |
11,010
-225
| -2% | -$18.3K |
|