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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $677K | 0.19% |
8,687
-1
| -0% | -$78 |
|
|
WPZ
127
DELISTED
Williams Partners L.P.
WPZ
| $673K | 0.18% |
16,681
+11,087
| +198% | +$447K |
|
128
MPLX
MPLX
$51.8B
| $669K | 0.18% |
19,478
+13,402
| +221% | +$460K |
|
129
Celanese
CE
$5.22B
| $665K | 0.18% |
7,000
| – | – |
|
130
Perrigo
PRGO
$3.27B
| $662K | 0.18% |
8,785
-1,985
| -18% | -$150K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $652K | 0.18% |
15,973
+1,271
| +9% | +$51.9K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $648K | 0.18% |
8,178
+122
| +2% | +$9.67K |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| $640K | 0.18% |
5,144
-318
| -6% | -$39.6K |
|
134
Idexx Laboratories
IDXX
$51.8B
| $629K | 0.17% |
+3,900
| New | +$629K |
|
135
Palo Alto Networks
PANW
$127B
| $628K | 0.17% |
4,894
+2,746
| +128% | +$352K |
|
136
Veeva Systems
VEEV
$44B
| $619K | 0.17% |
10,375
+3,499
| +51% | +$209K |
|
137
Willis Towers Watson
WTW
$31.9B
| $618K | 0.17% |
4,250
-50
| -1% | -$7.27K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $616K | 0.17% |
6,882
-668
| -9% | -$59.8K |
|
|
139
Boeing
BA
$177B
| $613K | 0.17% |
3,170
-2,540
| -44% | -$491K |
|
140
NetApp
NTAP
$22.6B
| $609K | 0.17% |
14,900
+13,700
| +1,142% | +$560K |
|
141
First Solar
FSLR
$20.9B
| $605K | 0.17% |
15,168
+16
| +0.1% | +$638 |
|
142
Vanguard Growth ETF
VUG
$185B
| $596K | 0.16% |
4,695
+209
| +5% | +$26.6K |
|
|
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $593K | 0.16% |
29,384
-220
| -0.7% | -$4.44K |
|
144
Ross Stores
ROST
$48.1B
| $591K | 0.16% |
9,621
+9,421
| +4,711% | +$579K |
|
145
Ulta Beauty
ULTA
$22.1B
| $589K | 0.16% |
2,050
+574
| +39% | +$165K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $586K | 0.16% |
8,636
+904
| +12% | +$61.3K |
|
147
Fresenius Medical Care
FMS
$15.1B
| $583K | 0.16% |
12,800
+11,400
| +814% | +$519K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $578K | 0.16% |
6,550
-3,226
| -33% | -$285K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $577K | 0.16% |
4,695
+55
| +1% | +$6.76K |
|
150
Financial Select Sector SPDR Fund
XLF
$54.1B
| $575K | 0.16% |
23,307
+4,843
| +26% | +$119K |
|