WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+6.83%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+3.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,184
New
65
Increased
153
Reduced
290
Closed
57
Top Buys
| 1 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$768K |
| 2 |
Comcast
CMCSA
|
$725K |
| 3 |
Schlumberger
SLB
|
$639K |
| 4 |
Caterpillar
CAT
|
$594K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$565K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.92M |
| 2 |
NXP Semiconductors
NXPI
|
$925K |
| 3 |
Applied Materials
AMAT
|
$712K |
| 4 |
Gilead Sciences
GILD
|
$643K |
| 5 |
Liberty Global Class C
LBTYK
|
$590K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.44M | 0.46% |
15,668
-494
| -3% | -$45.4K |
|
|
52
Comcast
CMCSA
$125B
| $1.4M | 0.45% |
34,948
+18,096
| +107% | +$725K |
|
53
GE Aerospace
GE
$293B
| $1.39M | 0.45% |
79,708
-2,762
| -3% | -$48.2K |
|
54
Merck
MRK
$210B
| $1.35M | 0.43% |
23,996
-460
| -2% | -$25.9K |
|
55
State Street
STT
$32.1B
| $1.3M | 0.42% |
13,274
-350
| -3% | -$34.2K |
|
56
Union Pacific
UNP
$132B
| $1.25M | 0.4% |
9,312
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.23M | 0.4% |
11,780
+2,404
| +26% | +$251K |
|
58
RTX Corp
RTX
$212B
| $1.23M | 0.39% |
9,622
-120
| -1% | -$15.3K |
|
59
Diageo
DEO
$61.1B
| $1.21M | 0.39% |
8,288
+2,574
| +45% | +$376K |
|
60
Coca-Cola
KO
$297B
| $1.16M | 0.37% |
25,288
| – | – |
|
61
Visa
V
$681B
| $1.15M | 0.37% |
10,056
| – | – |
|
62
Labcorp
LH
$22.8B
| $1.14M | 0.37% |
7,156
-18
| -0.3% | -$2.88K |
|
63
Capital One
COF
$142B
| $1.14M | 0.37% |
11,434
| – | – |
|
64
Boeing
BA
$176B
| $1.14M | 0.37% |
3,856
+90
| +2% | +$26.5K |
|
65
NVIDIA
NVDA
$4.15T
| $1.13M | 0.36% |
5,822
-1,364
| -19% | -$264K |
|
|
66
Schlumberger
SLB
$52.2B
| $1.11M | 0.36% |
16,526
+9,482
| +135% | +$639K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $1.11M | 0.36% |
16,448
| – | – |
|
68
Micron Technology
MU
$133B
| $1.11M | 0.36% |
26,906
+3,150
| +13% | +$130K |
|
|
69
Applied Materials
AMAT
$124B
| $1.1M | 0.35% |
21,600
-13,926
| -39% | -$712K |
|
70
UnitedHealth
UNH
$279B
| $1.1M | 0.35% |
4,992
+1,852
| +59% | +$408K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.35% |
19,384
-7,104
| -27% | -$400K |
|
72
Agnico Eagle Mines
AEM
$74.7B
| $1.08M | 0.35% |
23,450
+4,200
| +22% | +$194K |
|
73
Amgen
AMGN
$153B
| $1.06M | 0.34% |
6,076
| – | – |
|
74
First Solar
FSLR
$21.6B
| $1.01M | 0.32% |
14,946
-222
| -1% | -$15K |
|
75
Emerson Electric
EMR
$72.9B
| $992K | 0.32% |
14,234
-1,650
| -10% | -$115K |
|