WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+0.73%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+15%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,466
New
168
Increased
588
Reduced
229
Closed
83
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.65M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NXP Semiconductors
NXPI
|
$1.25M |
| 4 |
United Rentals
URI
|
$1.19M |
| 5 |
Skyworks Solutions
SWKS
|
$996K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
iShares US Utilities ETF
IDU
|
$943K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$392K |
Sector Composition
| 1 | Energy | 13.22% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $889K | 0.26% |
8,748
+2,676
| +44% | +$272K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $878K | 0.25% |
9,266
+7,239
| +357% | +$686K |
|
103
Trinity Industries
TRN
$2.25B
| $874K | 0.25% |
25,974
+23,793
| +1,091% | +$800K |
|
104
Emerson Electric
EMR
$72.9B
| $855K | 0.25% |
13,662
+857
| +7% | +$53.6K |
|
105
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $846K | 0.24% |
31,148
-1,531
| -5% | -$41.6K |
|
106
Amazon
AMZN
$2.41T
| $833K | 0.24% |
51,680
-3,680
| -7% | -$59.3K |
|
107
The Greenbrier Companies
GBX
$1.42B
| $826K | 0.24% |
11,250
+10,730
| +2,063% | +$787K |
|
108
Amgen
AMGN
$153B
| $812K | 0.23% |
5,784
+316
| +6% | +$44.4K |
|
|
GF
109
New Germany Fund
GF
$184M
| $811K | 0.23% |
48,558
+2,038
| +4% | +$34K |
|
|
FTR
110
DELISTED
Frontier Communications Corp.
FTR
| $807K | 0.23% |
8,269
-262
| -3% | -$25.6K |
|
111
Wells Fargo
WFC
$258B
| $805K | 0.23% |
15,520
+683
| +5% | +$35.4K |
|
112
LyondellBasell Industries
LYB
$17.4B
| $798K | 0.23% |
7,348
+7,266
| +8,861% | +$789K |
|
113
Kinder Morgan
KMI
$59.4B
| $771K | 0.22% |
20,114
+17,344
| +626% | +$665K |
|
114
Williams Companies
WMB
$70.5B
| $765K | 0.22% |
13,830
+5,971
| +76% | +$330K |
|
115
IBM
IBM
$227B
| $739K | 0.21% |
4,071
+1,306
| +47% | +$237K |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $720K | 0.21% |
9,612
+884
| +10% | +$66.2K |
|
117
International Paper
IP
$25.4B
| $710K | 0.2% |
15,707
+420
| +3% | +$19K |
|
118
Medtronic
MDT
$118B
| $709K | 0.2% |
11,444
-58
| -0.5% | -$3.59K |
|
119
Boeing
BA
$176B
| $696K | 0.2% |
5,466
+786
| +17% | +$100K |
|
120
CVS Health
CVS
$93B
| $689K | 0.2% |
8,652
+587
| +7% | +$46.7K |
|
121
Everest Group
EG
$14.6B
| $689K | 0.2% |
4,250
-22
| -0.5% | -$3.56K |
|
122
Lockheed Martin
LMT
$105B
| $685K | 0.2% |
3,746
+3,669
| +4,765% | +$670K |
|
|
EMES
123
DELISTED
Emerge Energy Services LP
EMES
| $680K | 0.2% |
+5,900
| New | +$680K |
|
124
First Trust Europe AlphaDEX Fund
FEP
$330M
| $680K | 0.2% |
22,096
+11,556
| +110% | +$355K |
|
|
BPT
125
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $663K | 0.19% |
7,036
+76
| +1% | +$7.16K |
|