WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
-7.11%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$35.7M
(-10%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,363
New
54
Increased
208
Reduced
329
Closed
61
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.27M |
| 2 |
Cognizant
CTSH
|
$1.58M |
| 3 |
Gilead Sciences
GILD
|
$724K |
| 4 |
Alaska Air
ALK
|
$636K |
| 5 |
A.O. Smith
AOS
|
$600K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.23M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$999K |
| 3 |
Centene
CNC
|
$840K |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$677K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.38% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$836B
| $1.39M | 0.44% |
22,830
+1,274
| +6% | +$77.7K |
|
52
Bristol-Myers Squibb
BMY
$95.2B
| $1.37M | 0.43% |
23,226
-100
| -0.4% | -$5.92K |
|
53
PNC Financial Services
PNC
$81.6B
| $1.36M | 0.43% |
15,242
+1,886
| +14% | +$168K |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.32M | 0.42% |
52,830
+3,000
| +6% | +$75.1K |
|
55
MetLife
MET
$54.4B
| $1.31M | 0.41% |
31,176
+10,529
| +51% | +$442K |
|
56
Eli Lilly
LLY
$669B
| $1.27M | 0.4% |
15,192
-3,908
| -20% | -$327K |
|
57
State Street
STT
$32.3B
| $1.26M | 0.4% |
18,706
| – | – |
|
58
Aptiv
APTV
$17.4B
| $1.23M | 0.39% |
16,118
-540
| -3% | -$41.1K |
|
59
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.13M | 0.36% |
23,040
+476
| +2% | +$23.4K |
|
60
Abbott
ABT
$232B
| $1.09M | 0.34% |
27,156
-640
| -2% | -$25.7K |
|
61
Synaptics
SYNA
$2.65B
| $1.09M | 0.34% |
13,238
-66
| -0.5% | -$5.44K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.34% |
26,986
+346
| +1% | +$13.9K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.08M | 0.34% |
22,920
-6,446
| -22% | -$304K |
|
64
Amazon
AMZN
$2.5T
| $1.06M | 0.33% |
41,280
-5,280
| -11% | -$135K |
|
65
Intel
INTC
$107B
| $1.05M | 0.33% |
34,682
-832
| -2% | -$25.1K |
|
66
Johnson Controls International
JCI
$70B
| $1.04M | 0.33% |
24,003
-164
| -0.7% | -$7.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.33% |
7,962
-2
| -0% | -$261 |
|
68
Starbucks
SBUX
$98.7B
| $1.04M | 0.33% |
18,238
+274
| +2% | +$15.6K |
|
69
Coca-Cola
KO
$294B
| $1.01M | 0.32% |
25,184
+120
| +0.5% | +$4.81K |
|
70
Labcorp
LH
$22.8B
| $1M | 0.32% |
10,765
-395
| -4% | -$36.8K |
|
71
American Water Works
AWK
$27.5B
| $996K | 0.31% |
18,078
-7,146
| -28% | -$394K |
|
72
Capital One
COF
$145B
| $995K | 0.31% |
13,724
+7,906
| +136% | +$573K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $991K | 0.31% |
9,164
+1,344
| +17% | +$145K |
|
74
Essential Utilities
WTRG
$10.9B
| $954K | 0.3% |
36,036
-10,178
| -22% | -$269K |
|
75
CSX Corp
CSX
$60.8B
| $925K | 0.29% |
103,170
| – | – |
|