WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.64%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.77%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,489
New
60
Increased
209
Reduced
300
Closed
205
Top Buys
| 1 |
Mastercard
MA
|
$5.32M |
| 2 |
Novo Nordisk
NVO
|
$3M |
| 3 |
Perrigo
PRGO
|
$2.21M |
| 4 |
Visteon
VC
|
$628K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$554K |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$989K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$958K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$938K |
| 4 |
Apple
AAPL
|
$870K |
| 5 |
AGN
Allergan plc
AGN
|
$771K |
Sector Composition
| 1 | Energy | 13.37% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.57M | 2.95% | 87,725 -131 | -0.1% | -$12.8K |
|
|
2
Mastercard
MA
$538B
| $5.87M | 2.02% | 78,518 +71,177 | +970% | +$5.32M |
|
3
United Rentals
URI
$61.5B
| $5.63M | 1.94% | 59,310 +1,770 | +3% | +$168K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $5.5M | 1.89% | 93,518 +6,706 | +8% | +$394K |
|
5
Oracle
ORCL
$635B
| $5.09M | 1.75% | 124,426 +1,051 | +0.9% | +$43K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $5.03M | 1.73% | 72,478 -2,121 | -3% | -$147K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.87M | 1.68% | 23,644 -3,747 | -14% | -$771K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $4.3M | 1.48% | 156,807 +1,504 | +1% | +$41.2K |
|
|
9
Novo Nordisk
NVO
$251B
| $3.75M | 1.29% | 82,218 +65,819 | +401% | +$3M |
|
10
TJX Companies
TJX
$152B
| $3.37M | 1.16% | 55,644 -1,214 | -2% | -$73.6K |
|
11
Broadcom
AVGO
$1.4T
| $3.25M | 1.12% | 50,434 +1,252 | +3% | +$80.6K |
|
12
Edwards Lifesciences
EW
$47.8B
| $3.24M | 1.12% | 43,750 +45 | +0.1% | +$3.34K |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.21M | 1.1% | 43,352 -5,179 | -11% | -$383K |
|
14
Deere & Co
DE
$129B
| $3.1M | 1.07% | 34,156 -547 | -2% | -$49.7K |
|
15
Walt Disney
DIS
$213B
| $3.07M | 1.06% | 38,319 +700 | +2% | +$56K |
|
16
Chevron
CVX
$324B
| $3.06M | 1.05% | 25,710 +471 | +2% | +$56K |
|
17
Travelers Companies
TRV
$61.1B
| $3.03M | 1.04% | 35,593 +2,356 | +7% | +$200K |
|
18
Union Pacific
UNP
$133B
| $2.92M | 1.01% | 15,548 | – | – |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $2.9M | 1% | 126,525 +3,245 | +3% | +$74.5K |
|
20
Yum! Brands
YUM
$40.8B
| $2.77M | 0.96% | 36,786 +372 | +1% | +$28K |
|
21
AutoZone
AZO
$70.2B
| $2.73M | 0.94% | 5,085 +458 | +10% | +$246K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.61M | 0.9% | 29,999 +834 | +3% | +$72.7K |
|
|
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.61M | 0.9% | 105,665 +1,535 | +1% | +$37.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.88% | 2,297 +21 | +0.9% | +$23.4K |
|
25
AbbVie
ABBV
$372B
| $2.56M | 0.88% | 49,760 -2,981 | -6% | -$153K |
|