WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+0.01%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+0.15%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,377
New
99
Increased
270
Reduced
279
Closed
69
Top Buys
| 1 |
Walt Disney
DIS
|
$942K |
| 2 |
Starbucks
SBUX
|
$817K |
| 3 |
Aptiv
APTV
|
$811K |
| 4 |
Analog Devices
ADI
|
$741K |
| 5 |
FRC
First Republic Bank
FRC
|
$740K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.36M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.93M |
| 3 |
NXP Semiconductors
NXPI
|
$839K |
| 4 |
CVS Health
CVS
|
$801K |
| 5 |
Clorox
CLX
|
$726K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.51% |
| 3 | Energy | 9.8% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.48M | 0.42% |
30,308
+20
| +0.1% | +$978 |
|
52
JPMorgan Chase
JPM
$824B
| $1.46M | 0.41% |
21,556
+1,252
| +6% | +$84.8K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $1.46M | 0.41% |
20,000
-338
| -2% | -$24.6K |
|
54
State Street
STT
$32.1B
| $1.44M | 0.41% |
18,706
-150
| -0.8% | -$11.5K |
|
|
55
Aptiv
APTV
$17.3B
| $1.42M | 0.4% |
16,658
+9,530
| +134% | +$811K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.39% |
29,366
+13,386
| +84% | +$637K |
|
57
Abbott
ABT
$230B
| $1.36M | 0.39% |
27,796
-330
| -1% | -$16.2K |
|
58
PNC Financial Services
PNC
$80.7B
| $1.28M | 0.36% |
13,356
+1,748
| +15% | +$167K |
|
59
Johnson Controls International
JCI
$68.9B
| $1.25M | 0.35% |
25,306
+646
| +3% | +$32K |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.23M | 0.35% |
49,830
+22,800
| +84% | +$564K |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.23M | 0.35% |
11,282
+300
| +3% | +$32.6K |
|
62
American Water Works
AWK
$27.5B
| $1.23M | 0.35% |
25,224
-34
| -0.1% | -$1.65K |
|
63
iShares US Energy ETF
IYE
$1.18B
| $1.17M | 0.33% |
27,594
+14,866
| +117% | +$630K |
|
64
Labcorp
LH
$22.8B
| $1.16M | 0.33% |
9,588
| – | – |
|
65
Synaptics
SYNA
$2.62B
| $1.15M | 0.33% |
13,304
+3,448
| +35% | +$299K |
|
66
DuPont de Nemours
DD
$31.6B
| $1.15M | 0.33% |
22,508
+8,154
| +57% | +$417K |
|
67
Essential Utilities
WTRG
$10.8B
| $1.13M | 0.32% |
46,214
+144
| +0.3% | +$3.53K |
|
68
CSX Corp
CSX
$60.2B
| $1.12M | 0.32% |
34,390
-856
| -2% | -$27.9K |
|
|
MLPN
69
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.11M | 0.32% |
39,372
-4,600
| -10% | -$130K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.31% |
26,640
+3,588
| +16% | +$150K |
|
71
RTX Corp
RTX
$212B
| $1.09M | 0.31% |
9,846
+18
| +0.2% | +$1.95K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.31% |
7,964
-80
| -1% | -$10.9K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.08M | 0.31% |
26,140
+16,534
| +172% | +$684K |
|
74
Intel
INTC
$105B
| $1.08M | 0.31% |
35,514
+336
| +1% | +$10.2K |
|
75
Plains All American Pipeline
PAA
$12.3B
| $1.08M | 0.3% |
24,698
-184
| -0.7% | -$8.02K |
|