WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.44%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+0.64%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,476
New
80
Increased
232
Reduced
308
Closed
168
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
Union Pacific
UNP
|
$976K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.49M |
| 2 |
Skyworks Solutions
SWKS
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 13.41% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $1.63M | 0.47% |
14,376
-320
| -2% | -$36.3K |
|
52
AT&T
T
$208B
| $1.59M | 0.45% |
62,591
-98
| -0.2% | -$2.49K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $1.56M | 0.44% |
9,350
| – | – |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.56M | 0.44% |
37,086
-5,958
| -14% | -$250K |
|
55
State Street
STT
$32.1B
| $1.52M | 0.43% |
19,358
-982
| -5% | -$77.1K |
|
56
Energy Transfer Partners
ET
$60.3B
| $1.52M | 0.43% |
52,888
-5,132
| -9% | -$147K |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $1.47M | 0.42% |
6,908
| – | – |
|
|
MLPN
58
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.46M | 0.42% |
45,772
+1,556
| +4% | +$49.7K |
|
59
Lennar Class A
LEN
$34.7B
| $1.43M | 0.41% |
33,547
-735
| -2% | -$31.3K |
|
60
HDFC Bank
HDB
$181B
| $1.4M | 0.4% |
55,060
| – | – |
|
61
Intel
INTC
$105B
| $1.36M | 0.39% |
37,580
-960
| -2% | -$34.8K |
|
62
Plains All American Pipeline
PAA
$12.3B
| $1.33M | 0.38% |
25,864
+214
| +0.8% | +$11K |
|
63
Eli Lilly
LLY
$661B
| $1.33M | 0.38% |
19,230
| – | – |
|
64
CSX Corp
CSX
$60.2B
| $1.3M | 0.37% |
107,268
-5,700
| -5% | -$68.8K |
|
|
GNC
65
DELISTED
GNC Holdings, Inc.
GNC
| $1.29M | 0.37% |
27,442
-6,228
| -18% | -$292K |
|
66
Abbott
ABT
$230B
| $1.27M | 0.36% |
28,292
-310
| -1% | -$14K |
|
67
Altria Group
MO
$112B
| $1.22M | 0.35% |
24,718
+10,452
| +73% | +$515K |
|
68
Essential Utilities
WTRG
$10.8B
| $1.22M | 0.35% |
45,554
-20
| -0% | -$534 |
|
69
Diageo
DEO
$61.1B
| $1.16M | 0.33% |
10,142
-1,162
| -10% | -$133K |
|
|
FEN
70
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.15M | 0.33% |
31,524
-1,288
| -4% | -$47K |
|
71
ConocoPhillips
COP
$118B
| $1.14M | 0.33% |
16,532
-4,702
| -22% | -$325K |
|
72
Labcorp
LH
$22.8B
| $1.14M | 0.32% |
12,276
-842
| -6% | -$78K |
|
73
Cisco
CSCO
$268B
| $1.13M | 0.32% |
40,548
-6,418
| -14% | -$179K |
|
74
Visteon
VC
$3.35B
| $1.11M | 0.32% |
10,368
-560
| -5% | -$59.8K |
|
75
Flowserve
FLS
$6.99B
| $1.09M | 0.31% |
18,270
-2,840
| -13% | -$170K |
|