WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.17%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.87%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,342
New
52
Increased
450
Reduced
328
Closed
56
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$784K |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$622K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$598K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$859K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$823K |
| 5 |
Invesco QQQ Trust
QQQ
|
$821K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.47% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.86M | 2.95% | 105,170 +5,423 | +5% | +$508K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $8.54M | 2.55% | 109,074 +301 | +0.3% | +$23.6K |
|
3
Broadcom
AVGO
$1.4T
| $7.24M | 2.16% | 46,570 -1,432 | -3% | -$223K |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $7.18M | 2.15% | 72,020 -8,614 | -11% | -$859K |
|
5
Mastercard
MA
$538B
| $6.87M | 2.05% | 78,070 -1,179 | -1% | -$104K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6M | 1.79% | 25,972 -167 | -0.6% | -$38.6K |
|
7
Apple
AAPL
$3.45T
| $5.71M | 1.7% | 59,678 +3,145 | +6% | +$301K |
|
8
TJX Companies
TJX
$152B
| $5.39M | 1.61% | 69,742 +7,414 | +12% | +$573K |
|
9
Walt Disney
DIS
$213B
| $5.11M | 1.53% | 52,220 -34 | -0.1% | -$3.33K |
|
10
AutoZone
AZO
$70.2B
| $5.08M | 1.52% | 6,406 -317 | -5% | -$252K |
|
11
Travelers Companies
TRV
$61.1B
| $4.59M | 1.37% | 38,590 -960 | -2% | -$114K |
|
12
Oracle
ORCL
$635B
| $4.34M | 1.3% | 105,926 -499 | -0.5% | -$20.4K |
|
13
Novo Nordisk
NVO
$251B
| $4.32M | 1.29% | 80,404 -1,495 | -2% | -$80.4K |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $4.24M | 1.27% | 74,840 -1,899 | -2% | -$107K |
|
15
Home Depot
HD
$405B
| $4.1M | 1.22% | 32,088 -779 | -2% | -$99.5K |
|
16
Gilead Sciences
GILD
$140B
| $4M | 1.19% | 47,932 -2,336 | -5% | -$195K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.93M | 1.17% | 134,186 -3,302 | -2% | -$96.6K |
|
18
AbbVie
ABBV
$372B
| $3.81M | 1.14% | 61,464 -1,445 | -2% | -$89.5K |
|
19
Microsoft
MSFT
$3.77T
| $3.41M | 1.02% | 66,668 -12,658 | -16% | -$648K |
|
20
Union Pacific
UNP
$133B
| $3.32M | 0.99% | 37,998 -5,998 | -14% | -$523K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 0.97% | 4,680 +141 | +3% | +$97.6K |
|
22
Costco
COST
$418B
| $3.12M | 0.93% | 19,838 +1,006 | +5% | +$158K |
|
23
GE Aerospace
GE
$292B
| $3.07M | 0.92% | 97,604 -4,719 | -5% | -$149K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $3.05M | 0.91% | 25,144 +5,125 | +26% | +$622K |
|
25
IPG Photonics
IPGP
$3.45B
| $3.04M | 0.91% | 38,000 -884 | -2% | -$70.7K |
|