WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+5.39%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+4.2%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,372
New
89
Increased
263
Reduced
267
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$2.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 4 |
Union Pacific
UNP
|
$1.36M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.3M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$702K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 3 |
iShares US Technology ETF
IYW
|
$615K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589K |
| 5 |
United Rentals
URI
|
$574K |
Sector Composition
| 1 | Energy | 14.16% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.79M | 2.91% | 87,260 -465 | -0.5% | -$46.8K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $6.13M | 2.03% | 92,643 -875 | -0.9% | -$57.9K |
|
|
3
United Rentals
URI
$61.5B
| $5.64M | 1.86% | 53,829 -5,481 | -9% | -$574K |
|
4
Mastercard
MA
$538B
| $5.28M | 1.75% | 71,883 -6,635 | -8% | -$487K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.24M | 1.73% | 66,957 -5,521 | -8% | -$432K |
|
6
Oracle
ORCL
$635B
| $4.93M | 1.63% | 121,591 -2,835 | -2% | -$115K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.73M | 1.56% | 21,184 -2,460 | -10% | -$549K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $3.97M | 1.31% | 150,843 -5,964 | -4% | -$157K |
|
9
Novo Nordisk
NVO
$251B
| $3.7M | 1.23% | 80,210 -2,008 | -2% | -$92.7K |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.54M | 1.17% | 43,027 -325 | -0.7% | -$26.7K |
|
11
Edwards Lifesciences
EW
$47.8B
| $3.52M | 1.16% | 41,035 -2,715 | -6% | -$233K |
|
12
Broadcom
AVGO
$1.4T
| $3.46M | 1.14% | 47,950 -2,484 | -5% | -$179K |
|
13
Travelers Companies
TRV
$61.1B
| $3.31M | 1.1% | 35,239 -354 | -1% | -$33.3K |
|
|
14
Apple
AAPL
$3.45T
| $3.31M | 1.1% | 35,661 +30,907 | +650% | +$2.87M |
|
15
Walt Disney
DIS
$213B
| $3.27M | 1.08% | 38,096 -223 | -0.6% | -$19.1K |
|
16
Chevron
CVX
$324B
| $3.26M | 1.08% | 24,966 -744 | -3% | -$97.1K |
|
17
Deere & Co
DE
$129B
| $3.07M | 1.01% | 33,889 -267 | -0.8% | -$24.2K |
|
18
Yum! Brands
YUM
$40.8B
| $2.95M | 0.98% | 36,325 -461 | -1% | -$37.4K |
|
|
19
Union Pacific
UNP
$133B
| $2.91M | 0.96% | 29,162 +13,614 | +88% | +$1.36M |
|
20
AbbVie
ABBV
$372B
| $2.86M | 0.95% | 50,705 +945 | +2% | +$53.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 0.91% | 4,733 +2,436 | +106% | +$1.41M |
|
22
TJX Companies
TJX
$152B
| $2.73M | 0.9% | 51,391 -4,253 | -8% | -$226K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $2.68M | 0.89% | 125,336 -1,189 | -0.9% | -$25.4K |
|
24
AutoZone
AZO
$70.2B
| $2.64M | 0.87% | 4,918 -167 | -3% | -$89.6K |
|
25
Cummins
CMI
$54.9B
| $2.57M | 0.85% | 16,656 -380 | -2% | -$58.6K |
|