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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $988K | 0.32% |
14,810
+8,466
| +133% | +$565K |
|
77
Wells Fargo
WFC
$258B
| $943K | 0.3% |
15,540
+650
| +4% | +$39.4K |
|
78
3M
MMM
$81B
| $925K | 0.3% |
3,930
| – | – |
|
79
Everest Group
EG
$14.6B
| $924K | 0.3% |
4,176
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $915K | 0.29% |
14,936
-820
| -5% | -$50.3K |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $903K | 0.29% |
50,380
-2,816
| -5% | -$50.5K |
|
82
Yum China
YUMC
$16.3B
| $896K | 0.29% |
22,390
-148
| -0.7% | -$5.92K |
|
83
Albemarle
ALB
$9.43B
| $896K | 0.29% |
7,004
| – | – |
|
84
Western Digital
WDC
$29.8B
| $895K | 0.29% |
11,258
+940
| +9% | +$74.7K |
|
85
Suncor Energy
SU
$49.3B
| $886K | 0.28% |
24,126
| – | – |
|
86
Equifax
EFX
$29.3B
| $881K | 0.28% |
7,468
| – | – |
|
87
Sysco
SYY
$38.8B
| $868K | 0.28% |
14,300
| – | – |
|
|
88
Caterpillar
CAT
$194B
| $836K | 0.27% |
5,310
+3,770
| +245% | +$594K |
|
89
Constellation Brands
STZ
$25.8B
| $807K | 0.26% |
3,532
-990
| -22% | -$226K |
|
90
SPDR Gold Trust
GLD
$111B
| $803K | 0.26% |
6,496
-100
| -2% | -$12.4K |
|
91
PepsiCo
PEP
$203B
| $773K | 0.25% |
6,448
-358
| -5% | -$42.9K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $769K | 0.25% |
4,972
+190
| +4% | +$29.4K |
|
|
RNDB
93
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $768K | 0.25% |
+50,000
| New | +$768K |
|
94
Danaher
DHR
$143B
| $759K | 0.24% |
8,180
| – | – |
|
95
Quaker Houghton
KWR
$2.34B
| $754K | 0.24% |
5,000
| – | – |
|
96
Celanese
CE
$4.89B
| $750K | 0.24% |
7,000
| – | – |
|
97
McDonald's
MCD
$226B
| $723K | 0.23% |
4,204
| – | – |
|
98
DuPont de Nemours
DD
$31.6B
| $721K | 0.23% |
10,126
+560
| +6% | +$39.8K |
|
|
CAA
99
DELISTED
CalAtlantic Group, Inc.
CAA
| $712K | 0.23% |
12,626
-314
| -2% | -$17.7K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $707K | 0.23% |
23,494
-1,644
| -7% | -$49.5K |
|