WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+0.73%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+15%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,466
New
168
Increased
588
Reduced
229
Closed
83
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.65M |
| 2 |
Enterprise Products Partners
EPD
|
$3.48M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
NXP Semiconductors
NXPI
|
$1.25M |
| 5 |
United Rentals
URI
|
$1.19M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
iShares US Utilities ETF
IDU
|
$943K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$392K |
Sector Composition
| 1 | Energy | 13.22% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.62M | 2.47% | 91,612 +4,352 | +5% | +$409K |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $7.59M | 2.18% | 110,962 +18,319 | +20% | +$1.25M |
|
|
3
United Rentals
URI
$61.5B
| $7.17M | 2.06% | 64,530 +10,701 | +20% | +$1.19M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $6.18M | 1.77% | 153,242 +86,285 | +129% | +$3.48M |
|
5
Mastercard
MA
$538B
| $6.03M | 1.73% | 81,626 +9,743 | +14% | +$720K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.75M | 1.65% | 23,838 +2,654 | +13% | +$640K |
|
|
7
Gilead Sciences
GILD
$140B
| $5.43M | 1.56% | 51,040 +43,669 | +592% | +$4.65M |
|
|
8
Apple
AAPL
$3.45T
| $5.21M | 1.5% | 51,746 +16,085 | +45% | +$1.62M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $4.85M | 1.39% | 165,766 +14,923 | +10% | +$437K |
|
10
Oracle
ORCL
$635B
| $4.8M | 1.38% | 125,340 +3,749 | +3% | +$144K |
|
11
Edwards Lifesciences
EW
$47.8B
| $4.77M | 1.37% | 46,670 +5,635 | +14% | +$576K |
|
12
Broadcom
AVGO
$1.4T
| $4.76M | 1.37% | 54,766 +6,816 | +14% | +$593K |
|
13
Novo Nordisk
NVO
$251B
| $4.15M | 1.19% | 87,098 +6,888 | +9% | +$328K |
|
14
Travelers Companies
TRV
$61.1B
| $3.72M | 1.07% | 39,616 +4,377 | +12% | +$411K |
|
15
Walt Disney
DIS
$213B
| $3.52M | 1.01% | 39,580 +1,484 | +4% | +$132K |
|
16
Chevron
CVX
$324B
| $3.47M | 0.99% | 29,048 +4,082 | +16% | +$487K |
|
17
Union Pacific
UNP
$133B
| $3.41M | 0.98% | 31,496 +2,334 | +8% | +$253K |
|
18
TJX Companies
TJX
$152B
| $3.31M | 0.95% | 55,940 +4,549 | +9% | +$269K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 0.93% | 5,588 +855 | +18% | +$498K |
|
20
AbbVie
ABBV
$372B
| $3.03M | 0.87% | 52,446 +1,741 | +3% | +$101K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $2.94M | 0.84% | 146,882 +21,546 | +17% | +$431K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | 0.83% | 34,354 +4,554 | +15% | +$383K |
|
23
AutoZone
AZO
$70.2B
| $2.87M | 0.82% | 5,624 +706 | +14% | +$360K |
|
24
GE Aerospace
GE
$292B
| $2.78M | 0.8% | 108,598 +13,227 | +14% | +$339K |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.75M | 0.79% | 42,108 +5,072 | +14% | +$331K |
|