WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+6.05%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,424
New
127
Increased
278
Reduced
259
Closed
54
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$811K |
| 4 |
Medtronic
MDT
|
$642K |
| 5 |
Alaska Air
ALK
|
$628K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $9.24M | 2.65% | 109,692 -2,544 | -2% | -$214K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $8.25M | 2.36% | 26,402 -180 | -0.7% | -$56.3K |
|
3
Broadcom
AVGO
$1.4T
| $7.99M | 2.29% | 55,062 -2,686 | -5% | -$390K |
|
4
Mastercard
MA
$538B
| $7.63M | 2.18% | 78,366 +1,320 | +2% | +$129K |
|
5
Exxon Mobil
XOM
$487B
| $7.42M | 2.12% | 95,134 +3,724 | +4% | +$290K |
|
|
6
Edwards Lifesciences
EW
$47.8B
| $6.07M | 1.74% | 76,834 +36,608 | +91% | +$2.89M |
|
7
Apple
AAPL
$3.45T
| $5.86M | 1.68% | 55,660 +2,644 | +5% | +$278K |
|
8
Walt Disney
DIS
$213B
| $5.4M | 1.55% | 51,374 -1,368 | -3% | -$144K |
|
9
Gilead Sciences
GILD
$140B
| $5.15M | 1.48% | 50,938 -990 | -2% | -$100K |
|
10
AutoZone
AZO
$70.2B
| $5.1M | 1.46% | 6,870 +372 | +6% | +$276K |
|
11
TJX Companies
TJX
$152B
| $5.06M | 1.45% | 71,306 +15,176 | +27% | +$1.08M |
|
12
Novo Nordisk
NVO
$251B
| $4.77M | 1.37% | 82,144 +4,586 | +6% | +$266K |
|
13
Travelers Companies
TRV
$61.1B
| $4.49M | 1.28% | 39,744 +422 | +1% | +$47.6K |
|
|
14
Microsoft
MSFT
$3.77T
| $4.4M | 1.26% | 79,344 +35,140 | +79% | +$1.95M |
|
15
Home Depot
HD
$405B
| $4.38M | 1.25% | 33,124 +910 | +3% | +$120K |
|
16
United Rentals
URI
$61.5B
| $4.25M | 1.22% | 58,638 +1,444 | +3% | +$105K |
|
17
Oracle
ORCL
$635B
| $3.94M | 1.13% | 107,962 -6,372 | -6% | -$233K |
|
18
AbbVie
ABBV
$372B
| $3.78M | 1.08% | 63,872 +4,852 | +8% | +$287K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $3.67M | 1.05% | 143,284 +8,096 | +6% | +$207K |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $3.67M | 1.05% | 77,290 -50 | -0.1% | -$2.37K |
|
21
IPG Photonics
IPGP
$3.45B
| $3.51M | 1.01% | 39,390 +1,024 | +3% | +$91.3K |
|
22
Union Pacific
UNP
$133B
| $3.47M | 0.99% | 44,314 -1,198 | -3% | -$93.7K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $3.12M | 0.89% | 155,154 -122 | -0.1% | -$2.45K |
|
24
GE Aerospace
GE
$292B
| $3.09M | 0.89% | 99,348 +4,050 | +4% | +$126K |
|
25
Costco
COST
$418B
| $2.95M | 0.84% | 18,274 +970 | +6% | +$157K |
|