WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+0.01%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+0.15%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,377
New
99
Increased
270
Reduced
279
Closed
69
Top Buys
| 1 |
Walt Disney
DIS
|
$942K |
| 2 |
Starbucks
SBUX
|
$890K |
| 3 |
Aptiv
APTV
|
$811K |
| 4 |
Analog Devices
ADI
|
$741K |
| 5 |
FRC
First Republic Bank
FRC
|
$740K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.36M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.93M |
| 3 |
NXP Semiconductors
NXPI
|
$839K |
| 4 |
CVS Health
CVS
|
$801K |
| 5 |
Clorox
CLX
|
$726K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.51% |
| 3 | Energy | 9.8% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $11M | 3.1% | 111,858 -8,544 | -7% | -$839K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $8.06M | 2.28% | 26,562 +716 | +3% | +$217K |
|
3
Exxon Mobil
XOM
$487B
| $7.63M | 2.16% | 91,760 -1,516 | -2% | -$126K |
|
4
Apple
AAPL
$3.45T
| $7.59M | 2.14% | 60,532 +2,624 | +5% | +$329K |
|
5
Broadcom
AVGO
$1.4T
| $7.33M | 2.07% | 55,164 +2,742 | +5% | +$364K |
|
6
Mastercard
MA
$538B
| $6.96M | 1.97% | 74,464 -642 | -0.9% | -$60K |
|
|
7
Walt Disney
DIS
$213B
| $6M | 1.7% | 52,584 +8,250 | +19% | +$942K |
|
8
Edwards Lifesciences
EW
$47.8B
| $5.78M | 1.63% | 40,600 +2,614 | +7% | +$372K |
|
9
Gilead Sciences
GILD
$140B
| $5.22M | 1.47% | 44,556 +2,034 | +5% | +$238K |
|
10
United Rentals
URI
$61.5B
| $4.91M | 1.39% | 56,024 +1,408 | +3% | +$123K |
|
11
Oracle
ORCL
$635B
| $4.69M | 1.33% | 116,474 -710 | -0.6% | -$28.6K |
|
12
Union Pacific
UNP
$133B
| $4.45M | 1.26% | 46,642 +374 | +0.8% | +$35.7K |
|
13
AutoZone
AZO
$70.2B
| $4.2M | 1.19% | 6,292 +372 | +6% | +$248K |
|
14
Novo Nordisk
NVO
$251B
| $4.19M | 1.18% | 76,542 -1,602 | -2% | -$87.7K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $4.1M | 1.16% | 137,044 -3,156 | -2% | -$94.3K |
|
16
AbbVie
ABBV
$372B
| $4.08M | 1.15% | 60,770 +1,064 | +2% | +$71.5K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $3.94M | 1.11% | 149,164 -6,852 | -4% | -$181K |
|
18
Travelers Companies
TRV
$61.1B
| $3.72M | 1.05% | 38,460 +3,882 | +11% | +$375K |
|
19
TJX Companies
TJX
$152B
| $3.68M | 1.04% | 55,608 -534 | -1% | -$35.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.95% | 6,372 +146 | +2% | +$77.3K |
|
21
Home Depot
HD
$405B
| $3.35M | 0.95% | 30,150 -3,880 | -11% | -$431K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $3.17M | 0.9% | 152,370 +9,646 | +7% | +$201K |
|
23
Perrigo
PRGO
$3.27B
| $3.1M | 0.88% | 16,794 +408 | +2% | +$75.4K |
|
24
IPG Photonics
IPGP
$3.45B
| $2.98M | 0.84% | 34,994 +2,256 | +7% | +$192K |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $2.94M | 0.83% | 77,006 -500 | -0.6% | -$19.1K |
|