WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+9.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,427
New
1,427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.89M |
| 2 |
Mastercard
MA
|
$6.13M |
| 3 |
Enterprise Products Partners
EPD
|
$4.95M |
| 4 |
Oracle
ORCL
|
$4.72M |
| 5 |
AGN
Allergan plc
AGN
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.89M | 3.04% | +87,856 | New | +$8.89M |
|
|
2
Mastercard
MA
$538B
| $6.13M | 2.1% | +7,341 | New | +$6.13M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.95M | 1.69% | +74,599 | New | +$4.95M |
|
|
4
Oracle
ORCL
$635B
| $4.72M | 1.61% | +123,375 | New | +$4.72M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $4.6M | 1.57% | +27,391 | New | +$4.6M |
|
6
United Rentals
URI
$61.5B
| $4.49M | 1.53% | +57,540 | New | +$4.49M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $3.99M | 1.36% | +86,812 | New | +$3.99M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.92M | 1.34% | +48,531 | New | +$3.92M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $3.91M | 1.34% | +155,303 | New | +$3.91M |
|
10
TJX Companies
TJX
$152B
| $3.62M | 1.24% | +56,858 | New | +$3.62M |
|
11
Apple
AAPL
$3.45T
| $3.58M | 1.22% | +6,374 | New | +$3.58M |
|
12
Deere & Co
DE
$129B
| $3.17M | 1.08% | +34,703 | New | +$3.17M |
|
13
Chevron
CVX
$324B
| $3.15M | 1.08% | +25,239 | New | +$3.15M |
|
14
Novo Nordisk
NVO
$251B
| $3.03M | 1.04% | +16,399 | New | +$3.03M |
|
15
Travelers Companies
TRV
$61.1B
| $3.01M | 1.03% | +33,237 | New | +$3.01M |
|
16
GE Aerospace
GE
$292B
| $2.92M | 1% | +104,228 | New | +$2.92M |
|
17
Walt Disney
DIS
$213B
| $2.87M | 0.98% | +37,619 | New | +$2.87M |
|
18
Edwards Lifesciences
EW
$47.8B
| $2.87M | 0.98% | +43,705 | New | +$2.87M |
|
19
AbbVie
ABBV
$372B
| $2.79M | 0.95% | +52,741 | New | +$2.79M |
|
20
Yum! Brands
YUM
$40.8B
| $2.75M | 0.94% | +36,414 | New | +$2.75M |
|
21
Union Pacific
UNP
$133B
| $2.61M | 0.89% | +15,548 | New | +$2.61M |
|
22
Broadcom
AVGO
$1.4T
| $2.6M | 0.89% | +49,182 | New | +$2.6M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $2.59M | 0.89% | +123,280 | New | +$2.59M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.87% | +2,276 | New | +$2.55M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $2.52M | 0.86% | +77,315 | New | +$2.52M |
|