WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+0.73%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+15%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,466
New
168
Increased
588
Reduced
229
Closed
83
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.65M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NXP Semiconductors
NXPI
|
$1.25M |
| 4 |
United Rentals
URI
|
$1.19M |
| 5 |
Skyworks Solutions
SWKS
|
$996K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
iShares US Utilities ETF
IDU
|
$943K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$392K |
Sector Composition
| 1 | Energy | 13.22% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.8B
| $1.07M | 0.31% |
45,574
+2,442
| +6% | +$57.5K |
|
77
Coca-Cola
KO
$297B
| $1.07M | 0.31% |
25,000
-380
| -1% | -$16.2K |
|
78
Visteon
VC
$3.35B
| $1.06M | 0.3% |
10,928
+415
| +4% | +$40.4K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 0.3% |
41,320
-816
| -2% | -$20.6K |
|
80
iShares US Industrials ETF
IYJ
$1.71B
| $1.04M | 0.3% |
20,500
+768
| +4% | +$38.8K |
|
81
Qualcomm
QCOM
$170B
| $1.02M | 0.29% |
13,700
+2,077
| +18% | +$155K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.29% |
12,722
+4,540
| +55% | +$359K |
|
|
83
Skyworks Solutions
SWKS
$10.9B
| $996K | 0.29% |
+17,150
| New | +$996K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $992K | 0.28% |
15,500
-10
| -0.1% | -$640 |
|
85
JPMorgan Chase
JPM
$824B
| $989K | 0.28% |
16,414
+928
| +6% | +$55.9K |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $986K | 0.28% |
10,244
+156
| +2% | +$15K |
|
87
iShares Global Healthcare ETF
IXJ
$3.82B
| $986K | 0.28% |
20,180
+1,852
| +10% | +$90.5K |
|
88
RTX Corp
RTX
$212B
| $979K | 0.28% |
14,730
+489
| +3% | +$32.5K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $976K | 0.28% |
19,684
+1
| +0% | +$50 |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $971K | 0.28% |
+14,562
| New | +$971K |
|
91
PNC Financial Services
PNC
$80.7B
| $949K | 0.27% |
11,086
+1,393
| +14% | +$119K |
|
92
Halliburton
HAL
$18.4B
| $943K | 0.27% |
14,616
+1,996
| +16% | +$129K |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $939K | 0.27% |
40,790
-350
| -0.9% | -$8.06K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $936K | 0.27% |
9,226
-105
| -1% | -$10.7K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $935K | 0.27% |
4,748
+2,490
| +110% | +$490K |
|
96
Pfizer
PFE
$141B
| $934K | 0.27% |
33,279
+3,710
| +13% | +$104K |
|
97
Suncor Energy
SU
$49.3B
| $911K | 0.26% |
25,200
+100
| +0.4% | +$3.62K |
|
98
PepsiCo
PEP
$203B
| $908K | 0.26% |
9,750
-169
| -2% | -$15.7K |
|
99
Range Resources
RRC
$8.18B
| $902K | 0.26% |
13,296
+641
| +5% | +$43.5K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $899K | 0.26% |
22,646
+6
| +0% | +$238 |
|