WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
-7.11%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-10%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,363
New
54
Increased
219
Reduced
318
Closed
61
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.27M |
| 2 |
Cognizant
CTSH
|
$1.58M |
| 3 |
Gilead Sciences
GILD
|
$724K |
| 4 |
Alaska Air
ALK
|
$636K |
| 5 |
A.O. Smith
AOS
|
$600K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.23M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$999K |
| 3 |
Centene
CNC
|
$840K |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$677K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.38% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $9.77M | 3.07% | 112,236 +378 | +0.3% | +$32.9K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $7.22M | 2.27% | 26,582 +20 | +0.1% | +$5.44K |
|
3
Broadcom
AVGO
$1.4T
| $7.22M | 2.27% | 57,748 +2,584 | +5% | +$323K |
|
4
Mastercard
MA
$538B
| $6.94M | 2.18% | 77,046 +2,582 | +3% | +$233K |
|
5
Exxon Mobil
XOM
$487B
| $6.8M | 2.14% | 91,410 -350 | -0.4% | -$26K |
|
|
6
Apple
AAPL
$3.45T
| $5.85M | 1.84% | 53,016 -7,516 | -12% | -$829K |
|
7
Edwards Lifesciences
EW
$47.8B
| $5.72M | 1.8% | 40,226 -374 | -0.9% | -$53.2K |
|
8
Walt Disney
DIS
$213B
| $5.39M | 1.69% | 52,742 +158 | +0.3% | +$16.1K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.27M | 1.66% | +62,022 | New | +$5.27M |
|
|
10
Gilead Sciences
GILD
$140B
| $5.1M | 1.6% | 51,928 +7,372 | +17% | +$724K |
|
11
AutoZone
AZO
$70.2B
| $4.7M | 1.48% | 6,498 +206 | +3% | +$149K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22M | 1.33% | 6,784 +412 | +6% | +$256K |
|
13
Novo Nordisk
NVO
$251B
| $4.21M | 1.32% | 77,558 +1,016 | +1% | +$55.1K |
|
14
Oracle
ORCL
$635B
| $4.13M | 1.3% | 114,334 -2,140 | -2% | -$77.3K |
|
15
Union Pacific
UNP
$133B
| $4.02M | 1.26% | 45,512 -1,130 | -2% | -$99.9K |
|
16
TJX Companies
TJX
$152B
| $4.01M | 1.26% | 56,130 +522 | +0.9% | +$37.3K |
|
17
Travelers Companies
TRV
$61.1B
| $3.91M | 1.23% | 39,322 +862 | +2% | +$85.8K |
|
18
Home Depot
HD
$405B
| $3.72M | 1.17% | 32,214 +2,064 | +7% | +$238K |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $3.47M | 1.09% | 77,340 +334 | +0.4% | +$15K |
|
20
United Rentals
URI
$61.5B
| $3.43M | 1.08% | 57,194 +1,170 | +2% | +$70.3K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.37M | 1.06% | 135,188 -1,856 | -1% | -$46.2K |
|
22
AbbVie
ABBV
$372B
| $3.21M | 1.01% | 59,020 -1,750 | -3% | -$95.2K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $2.94M | 0.92% | 155,276 +2,906 | +2% | +$55K |
|
24
IPG Photonics
IPGP
$3.45B
| $2.91M | 0.92% | 38,366 +3,372 | +10% | +$256K |
|
25
Perrigo
PRGO
$3.27B
| $2.67M | 0.84% | 17,006 +212 | +1% | +$33.3K |
|