WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.33%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.48M
(-0.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,181
New
53
Increased
163
Reduced
237
Closed
50
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1M |
| 2 |
Lennar Class A
LEN
|
$644K |
| 3 |
Applied Materials
AMAT
|
$499K |
| 4 |
PNC Financial Services
PNC
|
$485K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$480K |
Top Sells
| 1 |
Cummins
CMI
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.18M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$712K |
| 4 |
PayPal
PYPL
|
$494K |
| 5 |
Cboe Global Markets
CBOE
|
$485K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $965K | 0.31% |
14,134
-100
| -0.7% | -$6.83K |
|
77
GE Aerospace
GE
$299B
| $952K | 0.31% |
14,744
-1,888
| -11% | -$122K |
|
78
Lam Research
LRCX
$127B
| $948K | 0.31% |
46,640
+9,040
| +24% | +$184K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $945K | 0.31% |
14,936
| – | – |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $943K | 0.31% |
16,258
-190
| -1% | -$11K |
|
81
Yum China
YUMC
$16.4B
| $927K | 0.3% |
22,340
-50
| -0.2% | -$2.08K |
|
82
Equifax
EFX
$29.6B
| $880K | 0.29% |
7,468
| – | – |
|
83
Sysco
SYY
$39.5B
| $857K | 0.28% |
14,300
| – | – |
|
84
3M
MMM
$82.8B
| $849K | 0.28% |
4,629
-71
| -2% | -$13K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $837K | 0.27% |
13,124
-1,686
| -11% | -$108K |
|
86
Suncor Energy
SU
$48.7B
| $829K | 0.27% |
24,000
-126
| -0.5% | -$4.35K |
|
87
Constellation Brands
STZ
$25.7B
| $825K | 0.27% |
3,624
+92
| +3% | +$21K |
|
|
RNDB
88
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $812K | 0.26% |
50,000
| – | – |
|
89
Wells Fargo
WFC
$262B
| $804K | 0.26% |
15,340
-200
| -1% | -$10.5K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.2B
| $802K | 0.26% |
29,096
+12,830
| +79% | +$354K |
|
91
Adobe
ADBE
$146B
| $795K | 0.26% |
3,680
| – | – |
|
92
SPDR Gold Trust
GLD
$110B
| $792K | 0.26% |
6,296
-200
| -3% | -$25.2K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $774K | 0.25% |
7,646
+2,772
| +57% | +$281K |
|
94
Visa
V
$681B
| $766K | 0.25% |
6,406
-3,650
| -36% | -$437K |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $760K | 0.25% |
46,872
-3,508
| -7% | -$56.9K |
|
96
Quaker Houghton
KWR
$2.45B
| $741K | 0.24% |
5,000
| – | – |
|
97
Roper Technologies
ROP
$56.7B
| $735K | 0.24% |
2,620
+340
| +15% | +$95.4K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $717K | 0.23% |
4,972
| – | – |
|
99
PepsiCo
PEP
$201B
| $704K | 0.23% |
6,448
| – | – |
|
100
Celanese
CE
$5.08B
| $701K | 0.23% |
7,000
| – | – |
|