WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
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
+$349M
(+15%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,466
New
168
Increased
588
Reduced
229
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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $1.59M | 0.46% |
32,958
+9,354
| +40% | +$451K |
|
|
MLPN
52
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.59M | 0.46% |
44,216
+3,395
| +8% | +$122K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $1.53M | 0.44% |
23,834
-36
| -0.2% | -$2.32K |
|
54
Plains All American Pipeline
PAA
$12.3B
| $1.51M | 0.43% |
25,650
+2,679
| +12% | +$158K |
|
55
State Street
STT
$32.1B
| $1.5M | 0.43% |
20,340
-316
| -2% | -$23.3K |
|
56
Flowserve
FLS
$6.99B
| $1.49M | 0.43% |
21,110
+1,008
| +5% | +$71.1K |
|
57
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.39% |
12,944
+6,315
| +95% | +$668K |
|
58
Intel
INTC
$105B
| $1.34M | 0.38% |
38,540
-1,768
| -4% | -$61.5K |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.38% |
9,350
| – | – |
|
60
Diageo
DEO
$61.2B
| $1.3M | 0.37% |
11,304
-23
| -0.2% | -$2.65K |
|
|
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
| $1.3M | 0.37% |
33,670
-1,002
| -3% | -$38.8K |
|
62
HDFC Bank
HDB
$181B
| $1.28M | 0.37% |
55,060
| – | – |
|
63
Lennar Class A
LEN
$34.7B
| $1.27M | 0.36% |
34,282
+622
| +2% | +$23K |
|
64
Eli Lilly
LLY
$661B
| $1.25M | 0.36% |
19,230
+455
| +2% | +$29.5K |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $1.23M | 0.35% |
6,908
-799
| -10% | -$142K |
|
66
Banco Santander
SAN
$140B
| $1.22M | 0.35% |
140,815
+38,818
| +38% | +$335K |
|
67
CSX Corp
CSX
$60.2B
| $1.21M | 0.35% |
112,968
+6,144
| +6% | +$65.7K |
|
|
FEN
68
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.21M | 0.35% |
32,812
+1,792
| +6% | +$65.9K |
|
69
Abbott
ABT
$230B
| $1.19M | 0.34% |
28,602
+393
| +1% | +$16.3K |
|
70
Cisco
CSCO
$268B
| $1.18M | 0.34% |
46,966
-2,310
| -5% | -$58.1K |
|
71
Labcorp
LH
$22.8B
| $1.15M | 0.33% |
13,118
+1,804
| +16% | +$158K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.32% |
8,018
+61
| +0.8% | +$8.43K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.11M | 0.32% |
54,349
+602
| +1% | +$12.2K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $1.09M | 0.31% |
40,620
-285
| -0.7% | -$7.66K |
|
75
Johnson Controls International
JCI
$68.9B
| $1.08M | 0.31% |
23,478
+747
| +3% | +$34.4K |
|