WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.69%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,349
New
64
Increased
223
Reduced
258
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.21M |
| 2 |
W.P. Carey
WPC
|
$977K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$827K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$483K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.38M |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$602K |
| 4 |
Idexx Laboratories
IDXX
|
$564K |
| 5 |
Exxon Mobil
XOM
|
$541K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 9.63% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.6B
| $614K | 0.18% |
7,814
+2
| +0% | +$157 |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $614K | 0.18% |
5,082
| – | – |
|
128
Danaher
DHR
$146B
| $609K | 0.17% |
7,774
+300
| +4% | +$23.5K |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $606K | 0.17% |
10,558
+5,820
| +123% | +$334K |
|
130
UnitedHealth
UNH
$280B
| $599K | 0.17% |
4,280
| – | – |
|
131
Ecolab
ECL
$77.9B
| $591K | 0.17% |
4,860
-402
| -8% | -$48.9K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $583K | 0.17% |
9,986
-3,292
| -25% | -$192K |
|
|
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
| $579K | 0.17% |
17,324
-1,016
| -6% | -$34K |
|
134
Lam Research
LRCX
$123B
| $566K | 0.16% |
5,980
+2,376
| +66% | +$225K |
|
135
Rockwell Automation
ROK
$38B
| $552K | 0.16% |
4,512
+8
| +0.2% | +$979 |
|
136
EOG Resources
EOG
$68.8B
| $551K | 0.16% |
5,700
-366
| -6% | -$35.4K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $545K | 0.16% |
14,544
+12,102
| +496% | +$453K |
|
138
NVIDIA
NVDA
$4.16T
| $543K | 0.16% |
7,930
+6,644
| +517% | +$455K |
|
|
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
| $540K | 0.15% |
19,016
-610
| -3% | -$17.3K |
|
140
Accenture
ACN
$160B
| $539K | 0.15% |
4,416
-338
| -7% | -$41.3K |
|
141
Comcast
CMCSA
$126B
| $537K | 0.15% |
8,102
| – | – |
|
142
Walmart
WMT
$781B
| $537K | 0.15% |
7,450
| – | – |
|
143
Southwest Airlines
LUV
$16.9B
| $532K | 0.15% |
13,686
| – | – |
|
144
Progressive
PGR
$144B
| $519K | 0.15% |
16,476
| – | – |
|
145
Interpublic Group of Companies
IPG
$9.63B
| $512K | 0.15% |
22,900
| – | – |
|
|
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $512K | 0.15% |
9,850
+1,674
| +20% | +$87K |
|
147
Oneok
OKE
$47B
| $510K | 0.15% |
9,930
+9,050
| +1,028% | +$465K |
|
148
Biogen
BIIB
$20.5B
| $508K | 0.15% |
1,622
| – | – |
|
149
Western Digital
WDC
$28.4B
| $508K | 0.15% |
8,680
-2,868
| -25% | -$168K |
|
150
Vanguard Mid-Cap ETF
VO
$86.9B
| $507K | 0.15% |
3,922
+50
| +1% | +$6.47K |
|