WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+1.88%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,393
New
19
Increased
138
Reduced
658
Closed
101
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$913K |
| 5 |
AT&T
T
|
$744K |
Top Sells
| 1 |
United Rentals
URI
|
$3.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$887K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $8.82M | 2.66% | 108,773 -919 | -0.8% | -$74.5K |
|
2
Exxon Mobil
XOM
$487B
| $8.34M | 2.51% | 99,747 +4,613 | +5% | +$386K |
|
3
Mastercard
MA
$538B
| $7.49M | 2.26% | 79,249 +883 | +1% | +$83.4K |
|
|
4
Broadcom
AVGO
$1.4T
| $7.42M | 2.23% | 48,002 -7,060 | -13% | -$1.09M |
|
5
Edwards Lifesciences
EW
$47.8B
| $7.11M | 2.14% | 80,634 +3,800 | +5% | +$335K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $7.01M | 2.11% | 26,139 -263 | -1% | -$70.5K |
|
7
Apple
AAPL
$3.45T
| $6.16M | 1.86% | 56,533 +873 | +2% | +$95.1K |
|
8
AutoZone
AZO
$70.2B
| $5.36M | 1.61% | 6,723 -147 | -2% | -$117K |
|
9
Walt Disney
DIS
$213B
| $5.19M | 1.56% | 52,254 +880 | +2% | +$87.4K |
|
10
TJX Companies
TJX
$152B
| $4.88M | 1.47% | 62,328 -8,978 | -13% | -$703K |
|
11
Gilead Sciences
GILD
$140B
| $4.62M | 1.39% | 50,268 -670 | -1% | -$61.5K |
|
12
Travelers Companies
TRV
$61.1B
| $4.62M | 1.39% | 39,550 -194 | -0.5% | -$22.6K |
|
13
Novo Nordisk
NVO
$251B
| $4.44M | 1.34% | 81,899 -245 | -0.3% | -$13.3K |
|
14
Home Depot
HD
$405B
| $4.39M | 1.32% | 32,867 -257 | -0.8% | -$34.3K |
|
15
Microsoft
MSFT
$3.77T
| $4.38M | 1.32% | 79,326 -18 | -0% | -$994 |
|
16
Oracle
ORCL
$635B
| $4.35M | 1.31% | 106,425 -1,537 | -1% | -$62.9K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $4.13M | 1.25% | 76,739 -551 | -0.7% | -$29.7K |
|
18
IPG Photonics
IPGP
$3.45B
| $3.74M | 1.13% | 38,884 -506 | -1% | -$48.6K |
|
19
AbbVie
ABBV
$372B
| $3.59M | 1.08% | 62,909 -963 | -2% | -$55K |
|
20
Union Pacific
UNP
$133B
| $3.5M | 1.05% | 43,996 -318 | -0.7% | -$25.3K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.38M | 1.02% | 137,488 -5,796 | -4% | -$143K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 1.02% | 4,539 +713 | +19% | +$531K |
|
23
GE Aerospace
GE
$292B
| $3.25M | 0.98% | 102,323 +2,975 | +3% | +$94.6K |
|
24
Costco
COST
$418B
| $2.97M | 0.89% | 18,832 +558 | +3% | +$87.9K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 0.86% | 3,728 +176 | +5% | +$134K |
|