WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.44%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+0.64%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,476
New
80
Increased
232
Reduced
308
Closed
168
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
Union Pacific
UNP
|
$976K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.49M |
| 2 |
Skyworks Solutions
SWKS
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 13.41% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.09M | 0.31% |
26,116
-7,342
| -22% | -$307K |
|
77
PNC Financial Services
PNC
$80.7B
| $1.08M | 0.31% |
11,838
+752
| +7% | +$68.6K |
|
78
Johnson Controls International
JCI
$68.9B
| $1.08M | 0.31% |
22,306
-2,278
| -9% | -$110K |
|
79
Coca-Cola
KO
$297B
| $1.05M | 0.3% |
24,880
-120
| -0.5% | -$5.07K |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03M | 0.3% |
10,294
+50
| +0.5% | +$5.03K |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.03M | 0.29% |
15,876
+376
| +2% | +$24.4K |
|
82
iShares Global Healthcare ETF
IXJ
$3.82B
| $1M | 0.29% |
10,090
| – | – |
|
83
Qualcomm
QCOM
$170B
| $1M | 0.29% |
13,484
-216
| -2% | -$16.1K |
|
84
RTX Corp
RTX
$212B
| $998K | 0.28% |
8,684
-586
| -6% | -$67.4K |
|
85
Amgen
AMGN
$153B
| $981K | 0.28% |
6,160
+376
| +7% | +$59.9K |
|
86
JPMorgan Chase
JPM
$824B
| $975K | 0.28% |
15,574
-840
| -5% | -$52.6K |
|
87
Pfizer
PFE
$141B
| $966K | 0.28% |
31,022
-552
| -2% | -$17.2K |
|
88
PepsiCo
PEP
$203B
| $925K | 0.26% |
9,784
+34
| +0.3% | +$3.22K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $915K | 0.26% |
23,436
+790
| +3% | +$30.8K |
|
90
General Dynamics
GD
$86.8B
| $869K | 0.25% |
6,318
+5,400
| +588% | +$743K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $850K | 0.24% |
7,598
-1,668
| -18% | -$187K |
|
92
Medtronic
MDT
$118B
| $845K | 0.24% |
11,698
+254
| +2% | +$18.3K |
|
93
Emerson Electric
EMR
$72.9B
| $843K | 0.24% |
13,662
| – | – |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $839K | 0.24% |
29,802
-1,346
| -4% | -$37.9K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $811K | 0.23% |
13,740
+798
| +6% | +$47.1K |
|
96
Wells Fargo
WFC
$258B
| $808K | 0.23% |
14,746
-774
| -5% | -$42.4K |
|
97
International Paper
IP
$25.4B
| $804K | 0.23% |
15,002
+128
| +0.9% | +$6.85K |
|
|
NRF
98
DELISTED
NorthStar Realty Finance Corp.
NRF
| $803K | 0.23% |
45,664
+43,384
| +1,903% | +$763K |
|
99
Synaptics
SYNA
$2.62B
| $801K | 0.23% |
11,640
+7,194
| +162% | +$495K |
|
100
Suncor Energy
SU
$49.3B
| $801K | 0.23% |
25,200
| – | – |
|