WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.44%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+0.64%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,476
New
80
Increased
232
Reduced
308
Closed
168
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
Union Pacific
UNP
|
$976K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.49M |
| 2 |
Skyworks Solutions
SWKS
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.01M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 13.41% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $9.4M | 2.68% | 123,022 +12,060 | +11% | +$921K |
|
2
Exxon Mobil
XOM
$487B
| $8.55M | 2.44% | 92,516 +904 | +1% | +$83.6K |
|
3
Mastercard
MA
$538B
| $6.82M | 1.95% | 79,210 -2,416 | -3% | -$208K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $6.19M | 1.76% | 24,044 +206 | +0.9% | +$53K |
|
5
Edwards Lifesciences
EW
$47.8B
| $6.03M | 1.72% | 47,310 +640 | +1% | +$81.5K |
|
6
United Rentals
URI
$61.5B
| $6.01M | 1.71% | 58,878 -5,652 | -9% | -$577K |
|
7
Apple
AAPL
$3.45T
| $5.66M | 1.61% | 51,242 -504 | -1% | -$55.6K |
|
8
Broadcom
AVGO
$1.4T
| $5.63M | 1.61% | 55,982 +1,216 | +2% | +$122K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $5.45M | 1.55% | 150,886 -2,356 | -2% | -$85.1K |
|
10
Oracle
ORCL
$635B
| $5.43M | 1.55% | 120,758 -4,582 | -4% | -$206K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $4.92M | 1.4% | 165,324 -442 | -0.3% | -$13.1K |
|
|
12
Union Pacific
UNP
$133B
| $4.73M | 1.35% | 39,692 +8,196 | +26% | +$976K |
|
13
Walt Disney
DIS
$213B
| $4.16M | 1.19% | 44,172 +4,592 | +12% | +$433K |
|
14
Gilead Sciences
GILD
$140B
| $4.13M | 1.18% | 43,766 -7,274 | -14% | -$686K |
|
15
Travelers Companies
TRV
$61.1B
| $4.09M | 1.17% | 38,618 -998 | -3% | -$106K |
|
16
TJX Companies
TJX
$152B
| $4.05M | 1.15% | 58,984 +3,044 | +5% | +$209K |
|
|
17
Kinder Morgan
KMI
$60B
| $3.89M | 1.11% | 91,866 +71,752 | +357% | +$3.04M |
|
18
Novo Nordisk
NVO
$251B
| $3.6M | 1.03% | 85,054 -2,044 | -2% | -$86.5K |
|
19
AutoZone
AZO
$70.2B
| $3.51M | 1% | 5,666 +42 | +0.7% | +$26K |
|
20
AbbVie
ABBV
$372B
| $3.47M | 0.99% | 53,028 +582 | +1% | +$38.1K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.39M | 0.97% | 41,048 +6,694 | +19% | +$553K |
|
22
Chevron
CVX
$324B
| $3.22M | 0.92% | 28,708 -340 | -1% | -$38.1K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $3.18M | 0.91% | 155,910 +9,028 | +6% | +$184K |
|
24
Home Depot
HD
$405B
| $3.18M | 0.91% | 30,264 +1,892 | +7% | +$199K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 0.9% | 5,954 +366 | +7% | +$193K |
|