WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.13%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+0.74%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,343
New
47
Increased
184
Reduced
285
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.54M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.54M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
Centene
CNC
|
$739K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.93M |
| 3 |
iShares US Technology ETF
IYW
|
$1.93M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.76M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 13.94% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $12.1M | 3.42% | 120,402 -2,620 | -2% | -$263K |
|
2
Exxon Mobil
XOM
$487B
| $7.93M | 2.24% | 93,276 +760 | +0.8% | +$64.6K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $7.69M | 2.18% | 25,846 +1,802 | +7% | +$536K |
|
|
4
Apple
AAPL
$3.45T
| $7.21M | 2.04% | 57,908 +6,666 | +13% | +$829K |
|
5
Broadcom
AVGO
$1.4T
| $6.66M | 1.88% | 52,422 -3,560 | -6% | -$452K |
|
6
Mastercard
MA
$538B
| $6.49M | 1.84% | 75,106 -4,104 | -5% | -$355K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.03M | 1.71% | 54,728 +30,600 | +127% | +$3.37M |
|
8
Edwards Lifesciences
EW
$47.8B
| $5.41M | 1.53% | 37,986 -9,324 | -20% | -$1.33M |
|
9
Oracle
ORCL
$635B
| $5.06M | 1.43% | 117,184 -3,574 | -3% | -$154K |
|
10
Union Pacific
UNP
$133B
| $5.01M | 1.42% | 46,268 +6,576 | +17% | +$712K |
|
11
United Rentals
URI
$61.5B
| $4.98M | 1.41% | 54,616 -4,262 | -7% | -$389K |
|
12
Walt Disney
DIS
$213B
| $4.65M | 1.32% | 44,334 +162 | +0.4% | +$17K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $4.62M | 1.31% | 140,200 -10,686 | -7% | -$352K |
|
14
Gilead Sciences
GILD
$140B
| $4.17M | 1.18% | 42,522 -1,244 | -3% | -$122K |
|
15
Novo Nordisk
NVO
$251B
| $4.17M | 1.18% | 78,144 -6,910 | -8% | -$369K |
|
16
AutoZone
AZO
$70.2B
| $4.04M | 1.14% | 5,920 +254 | +4% | +$173K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $3.99M | 1.13% | 156,016 -9,308 | -6% | -$238K |
|
18
TJX Companies
TJX
$152B
| $3.93M | 1.11% | 56,142 -2,842 | -5% | -$199K |
|
19
Home Depot
HD
$405B
| $3.87M | 1.09% | 34,030 +3,766 | +12% | +$428K |
|
20
Travelers Companies
TRV
$61.1B
| $3.74M | 1.06% | 34,578 -4,040 | -10% | -$437K |
|
21
AbbVie
ABBV
$372B
| $3.5M | 0.99% | 59,706 +6,678 | +13% | +$391K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 0.97% | 6,226 +272 | +5% | +$150K |
|
23
Kinder Morgan
KMI
$60B
| $3.11M | 0.88% | 74,026 -17,840 | -19% | -$750K |
|
24
IPG Photonics
IPGP
$3.45B
| $3.03M | 0.86% | 32,738 -2,118 | -6% | -$196K |
|
25
Chevron
CVX
$324B
| $2.96M | 0.84% | 28,166 -542 | -2% | -$56.9K |
|