WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+0.01%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+0.15%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,377
New
99
Increased
270
Reduced
279
Closed
69
Top Buys
| 1 |
Walt Disney
DIS
|
$942K |
| 2 |
Starbucks
SBUX
|
$817K |
| 3 |
Aptiv
APTV
|
$811K |
| 4 |
Analog Devices
ADI
|
$741K |
| 5 |
FRC
First Republic Bank
FRC
|
$740K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.36M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.93M |
| 3 |
NXP Semiconductors
NXPI
|
$839K |
| 4 |
CVS Health
CVS
|
$801K |
| 5 |
Clorox
CLX
|
$726K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.51% |
| 3 | Energy | 9.8% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.08M | 0.3% |
39,154
+1,602
| +4% | +$44K |
|
77
MetLife
MET
$53.6B
| $1.03M | 0.29% |
18,402
+12,686
| +222% | +$710K |
|
78
Amazon
AMZN
$2.41T
| $1.01M | 0.29% |
2,328
-36
| -2% | -$15.6K |
|
79
Medtronic
MDT
$118B
| $1.01M | 0.29% |
13,634
+366
| +3% | +$27.1K |
|
80
Coca-Cola
KO
$297B
| $983K | 0.28% |
25,064
+140
| +0.6% | +$5.49K |
|
|
81
Starbucks
SBUX
$99.2B
| $963K | 0.27% |
17,964
+16,598
| +1,215% | +$817K |
|
82
ConocoPhillips
COP
$118B
| $959K | 0.27% |
15,618
+26
| +0.2% | +$1.6K |
|
83
Blackstone
BX
$131B
| $939K | 0.27% |
22,970
+10,544
| +85% | +$431K |
|
84
Visteon
VC
$3.35B
| $933K | 0.26% |
8,886
-932
| -9% | -$97.8K |
|
85
Diageo
DEO
$61.1B
| $925K | 0.26% |
7,976
-1,050
| -12% | -$122K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $924K | 0.26% |
36,414
+2,298
| +7% | +$58.3K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $922K | 0.26% |
10,218
+204
| +2% | +$18.4K |
|
|
FEN
88
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $920K | 0.26% |
29,288
-1,558
| -5% | -$48.9K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $920K | 0.26% |
17,616
+1,740
| +11% | +$90.8K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $905K | 0.26% |
7,820
+48
| +0.6% | +$5.56K |
|
91
Amgen
AMGN
$153B
| $905K | 0.26% |
5,896
+112
| +2% | +$17.2K |
|
|
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
| $890K | 0.25% |
23,394
-298
| -1% | -$11.3K |
|
93
PepsiCo
PEP
$203B
| $877K | 0.25% |
9,400
-146
| -2% | -$13.6K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $865K | 0.24% |
53,390
| – | – |
|
95
Pfizer
PFE
$141B
| $860K | 0.24% |
25,636
-7,302
| -22% | -$245K |
|
96
Equifax
EFX
$29.3B
| $854K | 0.24% |
8,800
| – | – |
|
97
Wells Fargo
WFC
$258B
| $853K | 0.24% |
15,168
+422
| +3% | +$23.7K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $850K | 0.24% |
7,936
+224
| +3% | +$24K |
|
99
UnitedHealth
UNH
$279B
| $849K | 0.24% |
6,962
-116
| -2% | -$14.2K |
|
|
RYL
100
DELISTED
RYLAND GROUP INC
RYL
| $844K | 0.24% |
18,202
+14,652
| +413% | +$679K |
|