WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
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
+$46.2M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,466
New
168
Increased
575
Reduced
233
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.19% |
12,942
+2,429
| +23% | +$124K |
|
127
Equifax
EFX
$30.8B
| $658K | 0.19% |
8,800
| – | – |
|
128
Altria Group
MO
$112B
| $655K | 0.19% |
14,266
+550
| +4% | +$25.3K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $648K | 0.19% |
10,874
+1
| +0% | +$60 |
|
130
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $643K | 0.18% |
85,420
+14,150
| +20% | +$107K |
|
|
VER
131
DELISTED
VEREIT, Inc.
VER
| $618K | 0.18% |
10,255
| – | – |
|
132
Philip Morris
PM
$251B
| $616K | 0.18% |
7,384
+3,261
| +79% | +$272K |
|
133
Biogen
BIIB
$20.6B
| $611K | 0.18% |
1,848
-17
| -0.9% | -$5.62K |
|
134
Danaher
DHR
$143B
| $609K | 0.17% |
11,921
+352
| +3% | +$18K |
|
135
American Tower
AMT
$92.9B
| $598K | 0.17% |
6,386
| – | – |
|
|
136
Deere & Co
DE
$128B
| $595K | 0.17% |
7,264
-26,625
| -79% | -$2.18M |
|
137
Ares Capital
ARCC
$15.8B
| $594K | 0.17% |
36,758
+3,835
| +12% | +$62K |
|
138
NiSource
NI
$19B
| $593K | 0.17% |
36,806
+35,388
| +2,496% | +$570K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $591K | 0.17% |
14,228
-1,642
| -10% | -$68.2K |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $590K | 0.17% |
5,060
| – | – |
|
141
Prospect Capital
PSEC
$1.34B
| $578K | 0.17% |
58,412
+9,231
| +19% | +$91.4K |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $574K | 0.16% |
15,412
-87
| -0.6% | -$3.24K |
|
143
EPR Properties
EPR
$4.05B
| $573K | 0.16% |
11,306
+51
| +0.5% | +$2.58K |
|
144
3M
MMM
$82.7B
| $572K | 0.16% |
4,825
-101
| -2% | -$12K |
|
145
Genuine Parts
GPC
$19.4B
| $568K | 0.16% |
6,478
| – | – |
|
146
Kroger
KR
$44.8B
| $567K | 0.16% |
21,820
+21,452
| +5,829% | +$558K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $561K | 0.16% |
5,010
-272
| -5% | -$30.5K |
|
148
Rockwell Automation
ROK
$38.2B
| $560K | 0.16% |
5,100
+1,177
| +30% | +$129K |
|
149
Lincoln National
LNC
$7.98B
| $559K | 0.16% |
10,432
-64
| -0.6% | -$3.43K |
|
|
VNR
150
DELISTED
Vanguard Natural Resources, LLC
VNR
| $557K | 0.16% |
20,296
+101
| +0.5% | +$2.77K |
|