WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+14%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,329
New
84
Increased
304
Reduced
476
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$3.26M |
| 2 |
Automatic Data Processing
ADP
|
$2.31M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$670K |
| 4 |
HDFC Bank
HDB
|
$544K |
| 5 |
Boeing
BA
|
$491K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$27.9B
| $1.72M | 0.47% |
19,458
+5,224
| +37% | +$461K |
|
52
W.P. Carey
WPC
$14.7B
| $1.67M | 0.46% |
25,414
+3,690
| +17% | +$243K |
|
53
Procter & Gamble
PG
$368B
| $1.67M | 0.46% |
19,133
-233
| -1% | -$20.3K |
|
54
Coca-Cola
KO
$297B
| $1.54M | 0.42% |
34,626
+14,056
| +68% | +$623K |
|
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.52M | 0.42% |
62,006
-688
| -1% | -$16.9K |
|
56
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.4% |
11,598
-270
| -2% | -$33.7K |
|
57
Visa
V
$683B
| $1.44M | 0.4% |
15,530
+10,334
| +199% | +$959K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $1.43M | 0.39% |
22,137
+9,209
| +71% | +$597K |
|
59
Trimble
TRMB
$19.2B
| $1.43M | 0.39% |
40,235
-751
| -2% | -$26.7K |
|
60
Abbott
ABT
$231B
| $1.4M | 0.38% |
28,976
+2,616
| +10% | +$127K |
|
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.4M | 0.38% |
49,628
-908
| -2% | -$25.5K |
|
62
CVS Health
CVS
$92.8B
| $1.36M | 0.37% |
16,964
+7,408
| +78% | +$592K |
|
63
State Street
STT
$32.6B
| $1.35M | 0.37% |
15,064
-2
| -0% | -$179 |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.37% |
24,304
+5,324
| +28% | +$296K |
|
65
NVIDIA
NVDA
$4.24T
| $1.32M | 0.36% |
9,430
+4,064
| +76% | +$569K |
|
66
Union Pacific
UNP
$133B
| $1.3M | 0.36% |
12,012
+3,026
| +34% | +$328K |
|
67
Emerson Electric
EMR
$74.3B
| $1.28M | 0.35% |
21,488
+7,800
| +57% | +$465K |
|
68
Cisco
CSCO
$274B
| $1.26M | 0.35% |
40,313
+4,559
| +13% | +$143K |
|
69
Adobe
ADBE
$151B
| $1.26M | 0.34% |
9,034
+6,992
| +342% | +$973K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.25M | 0.34% |
9,597
+1,117
| +13% | +$145K |
|
71
Rockwell Automation
ROK
$38.6B
| $1.24M | 0.34% |
7,714
+3,702
| +92% | +$597K |
|
72
Equifax
EFX
$30.3B
| $1.23M | 0.34% |
8,916
+116
| +1% | +$15.9K |
|
73
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.33% |
10,342
-1,494
| -13% | -$176K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $1.21M | 0.33% |
4,988
-14,646
| -75% | -$3.55M |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.33% |
21,833
-207
| -0.9% | -$11.4K |
|