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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $1.2M | 0.33% |
6,218
+524
| +9% | +$101K |
|
77
Labcorp
LH
$23.1B
| $1.19M | 0.33% |
7,703
+49
| +0.6% | +$7.54K |
|
78
Nike
NKE
$114B
| $1.16M | 0.32% |
20,012
+12,154
| +155% | +$705K |
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.14M | 0.31% |
28,402
-7,950
| -22% | -$320K |
|
80
Amgen
AMGN
$155B
| $1.1M | 0.3% |
6,365
+529
| +9% | +$91.1K |
|
81
Everest Group
EG
$14.3B
| $1.06M | 0.29% |
4,175
-25
| -0.6% | -$6.37K |
|
82
Global Partners
GLP
$1.8B
| $1.05M | 0.29% |
57,165
+25,691
| +82% | +$473K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $999K | 0.27% |
48,983
+41,257
| +534% | +$841K |
|
84
Yum China
YUMC
$16.4B
| $974K | 0.27% |
24,993
+2,549
| +11% | +$99.4K |
|
85
Comcast
CMCSA
$125B
| $968K | 0.27% |
24,991
+11,995
| +92% | +$464K |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $966K | 0.26% |
9,081
+7,877
| +654% | +$838K |
|
87
Capital One
COF
$145B
| $955K | 0.26% |
11,559
+799
| +7% | +$66K |
|
88
Netflix
NFLX
$513B
| $933K | 0.26% |
6,250
+1,724
| +38% | +$257K |
|
89
Vanguard Value ETF
VTV
$144B
| $930K | 0.26% |
9,629
+629
| +7% | +$60.7K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $912K | 0.25% |
7,080
+3,898
| +123% | +$502K |
|
91
Parker-Hannifin
PH
$96.2B
| $904K | 0.25% |
5,655
+2,125
| +60% | +$340K |
|
92
PepsiCo
PEP
$204B
| $901K | 0.25% |
7,798
-174
| -2% | -$20.1K |
|
93
Roper Technologies
ROP
$56.6B
| $899K | 0.25% |
4,023
+2,419
| +151% | +$540K |
|
94
Wells Fargo
WFC
$263B
| $886K | 0.24% |
15,989
-1,247
| -7% | -$69.1K |
|
95
American Tower
AMT
$95.5B
| $869K | 0.24% |
6,578
-462
| -7% | -$61.1K |
|
96
Agnico Eagle Mines
AEM
$72.4B
| $865K | 0.24% |
19,180
+2,000
| +12% | +$90.2K |
|
97
MetLife
MET
$54.1B
| $861K | 0.24% |
15,670
+450
| +3% | +$24.7K |
|
98
Albemarle
ALB
$9.99B
| $853K | 0.23% |
8,085
+943
| +13% | +$99.5K |
|
99
Qualcomm
QCOM
$173B
| $823K | 0.23% |
14,890
+1,634
| +12% | +$90.3K |
|
100
3M
MMM
$82.8B
| $822K | 0.23% |
3,950
| – | – |
|