WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+9.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,427
New
1,427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.89M |
| 2 |
Mastercard
MA
|
$6.13M |
| 3 |
Enterprise Products Partners
EPD
|
$4.95M |
| 4 |
Oracle
ORCL
|
$4.72M |
| 5 |
AGN
Allergan plc
AGN
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
101
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $695K | 0.24% |
+5,450
| New | +$695K |
|
102
Biogen
BIIB
$21.2B
| $691K | 0.24% |
+2,471
| New | +$691K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $686K | 0.23% |
+16,401
| New | +$686K |
|
104
Williams Companies
WMB
$69.8B
| $678K | 0.23% |
+17,566
| New | +$678K |
|
105
Wells Fargo
WFC
$261B
| $671K | 0.23% |
+14,773
| New | +$671K |
|
106
Everest Group
EG
$14.5B
| $662K | 0.23% |
+4,250
| New | +$662K |
|
107
KKR & Co
KKR
$123B
| $658K | 0.23% |
+27,002
| New | +$658K |
|
108
Energy Transfer Partners
ET
$60.6B
| $657K | 0.22% |
+8,031
| New | +$657K |
|
109
Eli Lilly
LLY
$659B
| $656K | 0.22% |
+12,872
| New | +$656K |
|
110
DuPont de Nemours
DD
$31.6B
| $655K | 0.22% |
+14,758
| New | +$655K |
|
|
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $647K | 0.22% |
+42,300
| New | +$647K |
|
|
FTR
112
DELISTED
Frontier Communications Corp.
FTR
| $644K | 0.22% |
+138,403
| New | +$644K |
|
113
Halliburton
HAL
$18.9B
| $636K | 0.22% |
+12,526
| New | +$636K |
|
114
3M
MMM
$80.3B
| $634K | 0.22% |
+4,519
| New | +$634K |
|
|
VNR
115
DELISTED
Vanguard Natural Resources, LLC
VNR
| $628K | 0.21% |
+21,265
| New | +$628K |
|
116
Amgen
AMGN
$154B
| $608K | 0.21% |
+5,328
| New | +$608K |
|
117
Danaher
DHR
$144B
| $608K | 0.21% |
+7,879
| New | +$608K |
|
118
Equifax
EFX
$28.9B
| $608K | 0.21% |
+8,800
| New | +$608K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $605K | 0.21% |
+10,848
| New | +$605K |
|
|
BPT
120
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $600K | 0.21% |
+7,527
| New | +$600K |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $596K | 0.2% |
+9,660
| New | +$596K |
|
122
Altria Group
MO
$111B
| $595K | 0.2% |
+15,498
| New | +$595K |
|
123
EPR Properties
EPR
$4.03B
| $591K | 0.2% |
+12,021
| New | +$591K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $588K | 0.2% |
+5,060
| New | +$588K |
|
125
First Trust Germany AlphaDEX Fund
FGM
$70.3M
| $586K | 0.2% |
+13,910
| New | +$586K |
|