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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $821K | 0.23% |
42,756
-676
| -2% | -$13K |
|
102
UnitedHealth
UNH
$281B
| $813K | 0.22% |
4,478
+1,478
| +49% | +$268K |
|
103
Diageo
DEO
$62.1B
| $805K | 0.22% |
6,750
+1,332
| +25% | +$159K |
|
104
Johnson Controls International
JCI
$69.9B
| $794K | 0.22% |
18,323
-2,851
| -13% | -$124K |
|
105
D.R. Horton
DHI
$50.5B
| $794K | 0.22% |
22,992
+10,656
| +86% | +$368K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $790K | 0.22% |
5,826
+282
| +5% | +$38.2K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $789K | 0.22% |
6,628
+194
| +3% | +$23.1K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $787K | 0.22% |
5,525
+253
| +5% | +$36.1K |
|
109
International Paper
IP
$26.2B
| $785K | 0.22% |
13,860
| – | – |
|
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $763K | 0.21% |
29,980
-200
| -0.7% | -$5.09K |
|
111
Southwest Airlines
LUV
$17.3B
| $752K | 0.21% |
12,105
-251
| -2% | -$15.6K |
|
|
CRR
112
DELISTED
Carbo Ceramics Inc.
CRR
| $750K | 0.21% |
104,950
+66,024
| +170% | +$472K |
|
113
Lam Research
LRCX
$127B
| $747K | 0.21% |
5,290
-80
| -1% | -$11.3K |
|
114
Schlumberger
SLB
$55B
| $738K | 0.2% |
10,882
+4,114
| +61% | +$279K |
|
115
Quaker Houghton
KWR
$2.52B
| $726K | 0.2% |
5,000
-1,000
| -17% | -$145K |
|
116
Suncor Energy
SU
$50.1B
| $723K | 0.2% |
24,750
| – | – |
|
117
Sysco
SYY
$38.5B
| $720K | 0.2% |
14,300
| – | – |
|
118
Thermo Fisher Scientific
TMO
$186B
| $715K | 0.2% |
4,211
+2,055
| +95% | +$349K |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $713K | 0.2% |
24,041
+1,587
| +7% | +$47K |
|
120
Micron Technology
MU
$133B
| $692K | 0.19% |
23,165
+1,765
| +8% | +$52.7K |
|
121
Danaher
DHR
$147B
| $690K | 0.19% |
8,179
+105
| +1% | +$8.86K |
|
122
Eli Lilly
LLY
$657B
| $688K | 0.19% |
8,361
+195
| +2% | +$16K |
|
123
Altria Group
MO
$113B
| $683K | 0.19% |
9,254
+1,574
| +20% | +$116K |
|
124
Arista Networks
ANET
$172B
| $681K | 0.19% |
4,650
+2,050
| +79% | +$300K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $678K | 0.19% |
7,630
-628
| -8% | -$55.8K |
|