WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.69%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,349
New
64
Increased
223
Reduced
258
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.21M |
| 2 |
W.P. Carey
WPC
|
$977K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$827K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$483K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.38M |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$602K |
| 4 |
Idexx Laboratories
IDXX
|
$564K |
| 5 |
Exxon Mobil
XOM
|
$541K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 9.63% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $11M | 3.16% |
108,264
-810
| -0.7% | -$82.6K |
|
|
2
Exxon Mobil
XOM
$487B
| $8.64M | 2.47% |
98,976
-6,194
| -6% | -$541K |
|
3
Edwards Lifesciences
EW
$47.8B
| $8.31M | 2.38% |
68,910
-3,110
| -4% | -$375K |
|
4
Mastercard
MA
$538B
| $7.86M | 2.25% |
77,252
-818
| -1% | -$83.2K |
|
5
Broadcom
AVGO
$1.4T
| $7.81M | 2.23% |
45,244
-1,326
| -3% | -$229K |
|
6
Apple
AAPL
$3.45T
| $7.13M | 2.04% |
63,108
+3,430
| +6% | +$388K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.94M | 1.7% |
25,784
-188
| -0.7% | -$43.3K |
|
8
TJX Companies
TJX
$152B
| $5.44M | 1.56% |
72,772
+3,030
| +4% | +$227K |
|
9
AutoZone
AZO
$70.2B
| $5.01M | 1.44% |
6,526
+120
| +2% | +$92.2K |
|
10
Walt Disney
DIS
$213B
| $4.87M | 1.4% |
52,472
+252
| +0.5% | +$23.4K |
|
11
Travelers Companies
TRV
$61.1B
| $4.4M | 1.26% |
38,392
-198
| -0.5% | -$22.7K |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $4.36M | 1.25% |
77,558
+2,718
| +4% | +$153K |
|
13
Home Depot
HD
$405B
| $4.08M | 1.17% |
31,674
-414
| -1% | -$53.3K |
|
14
AbbVie
ABBV
$372B
| $4.07M | 1.17% |
64,594
+3,130
| +5% | +$197K |
|
15
Oracle
ORCL
$635B
| $4.05M | 1.16% |
103,112
-2,814
| -3% | -$111K |
|
16
Microsoft
MSFT
$3.77T
| $3.79M | 1.09% |
65,852
-816
| -1% | -$47K |
|
17
Union Pacific
UNP
$133B
| $3.71M | 1.06% |
37,998
| – | – |
|
18
Novo Nordisk
NVO
$251B
| $3.68M | 1.05% |
88,420
+8,016
| +10% | +$333K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 1.05% |
4,724
+44
| +0.9% | +$34.2K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.65M | 1.05% |
132,182
-2,004
| -1% | -$55.4K |
|
21
Gilead Sciences
GILD
$140B
| $3.56M | 1.02% |
45,050
-2,882
| -6% | -$228K |
|
22
IPG Photonics
IPGP
$3.45B
| $3.13M | 0.9% |
38,000
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 0.87% |
3,788
+64
| +2% | +$51.5K |
|
24
Amazon
AMZN
$2.44T
| $3.04M | 0.87% |
3,638
+30
| +0.8% | +$25.1K |
|
25
Costco
COST
$418B
| $3.02M | 0.87% |
19,814
-24
| -0.1% | -$3.66K |
|