WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
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
+$9.49M
(+3.1%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,184
New
65
Increased
146
Reduced
296
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 | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $707K | 0.23% |
28,774
-508
| -2% | -$12.5K |
|
102
Eli Lilly
LLY
$664B
| $705K | 0.23% |
8,346
+24
| +0.3% | +$2.03K |
|
103
Rockwell Automation
ROK
$38.3B
| $695K | 0.22% |
3,538
+156
| +5% | +$30.6K |
|
104
Lam Research
LRCX
$127B
| $692K | 0.22% |
37,600
-780
| -2% | -$14.4K |
|
105
Global Partners
GLP
$1.78B
| $685K | 0.22% |
40,994
-1,290
| -3% | -$21.5K |
|
106
International Paper
IP
$25.3B
| $680K | 0.22% |
12,397
-2,218
| -15% | -$122K |
|
107
Arista Networks
ANET
$176B
| $677K | 0.22% |
46,016
| – | – |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $670K | 0.22% |
5,350
-100
| -2% | -$12.5K |
|
109
PayPal
PYPL
$64.8B
| $666K | 0.21% |
9,048
-206
| -2% | -$15.2K |
|
110
Citigroup
C
$177B
| $652K | 0.21% |
8,770
+136
| +2% | +$10.1K |
|
111
Adobe
ADBE
$145B
| $645K | 0.21% |
3,680
-2,680
| -42% | -$470K |
|
112
MetLife
MET
$54.2B
| $641K | 0.21% |
12,680
-200
| -2% | -$10.1K |
|
113
Willis Towers Watson
WTW
$32.1B
| $640K | 0.21% |
4,250
| – | – |
|
114
American Tower
AMT
$91.5B
| $640K | 0.21% |
4,488
-2
| -0% | -$285 |
|
115
Walmart
WMT
$806B
| $634K | 0.2% |
19,266
-900
| -4% | -$29.6K |
|
116
Netflix
NFLX
$533B
| $633K | 0.2% |
3,300
-950
| -22% | -$182K |
|
|
CRR
117
DELISTED
Carbo Ceramics Inc.
CRR
| $629K | 0.2% |
61,750
-32,200
| -34% | -$328K |
|
118
D.R. Horton
DHI
$52.4B
| $627K | 0.2% |
12,270
-8,126
| -40% | -$415K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $622K | 0.2% |
3,278
+10
| +0.3% | +$1.9K |
|
120
Southwest Airlines
LUV
$16.7B
| $602K | 0.19% |
9,206
-2,900
| -24% | -$190K |
|
121
Kinder Morgan
KMI
$59.5B
| $594K | 0.19% |
32,868
-2,624
| -7% | -$47.4K |
|
122
Roper Technologies
ROP
$56.6B
| $590K | 0.19% |
2,280
+56
| +3% | +$14.5K |
|
123
Align Technology
ALGN
$9.71B
| $583K | 0.19% |
2,626
-490
| -16% | -$109K |
|
124
Salesforce
CRM
$231B
| $578K | 0.19% |
5,658
+1,952
| +53% | +$200K |
|
125
ConocoPhillips
COP
$119B
| $563K | 0.18% |
10,260
-220
| -2% | -$12.1K |
|