WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+2.3%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-6.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,355
New
61
Increased
188
Reduced
379
Closed
105
Top Buys
| 1 |
Trimble
TRMB
|
$966K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$758K |
| 3 |
VMW
VMware, Inc
VMW
|
$665K |
| 4 |
Yum China
YUMC
|
$664K |
| 5 |
Synchronoss Technologies
SNCR
|
$548K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$972K |
| 5 |
Apple
AAPL
|
$897K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $9.45M | 2.91% |
96,436
-11,828
| -11% | -$1.16M |
|
2
Exxon Mobil
XOM
$487B
| $8.62M | 2.65% |
95,542
-3,434
| -3% | -$310K |
|
3
Mastercard
MA
$538B
| $7.58M | 2.33% |
73,434
-3,818
| -5% | -$394K |
|
4
Broadcom
AVGO
$1.4T
| $7.49M | 2.3% |
42,368
-2,876
| -6% | -$508K |
|
5
Edwards Lifesciences
EW
$47.8B
| $6.57M | 2.02% |
70,112
+1,202
| +2% | +$113K |
|
|
6
Apple
AAPL
$3.45T
| $6.41M | 1.97% |
55,362
-7,746
| -12% | -$897K |
|
7
Walt Disney
DIS
$213B
| $5.17M | 1.59% |
49,650
-2,822
| -5% | -$294K |
|
8
TJX Companies
TJX
$152B
| $5.03M | 1.55% |
66,940
-5,832
| -8% | -$438K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $4.8M | 1.48% |
22,868
-2,916
| -11% | -$612K |
|
10
AutoZone
AZO
$70.2B
| $4.78M | 1.47% |
6,054
-472
| -7% | -$373K |
|
11
Travelers Companies
TRV
$61.1B
| $4.44M | 1.36% |
36,252
-2,140
| -6% | -$262K |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $4.24M | 1.3% |
71,146
-6,412
| -8% | -$382K |
|
13
Home Depot
HD
$405B
| $3.96M | 1.22% |
29,550
-2,124
| -7% | -$285K |
|
14
AbbVie
ABBV
$372B
| $3.85M | 1.18% |
61,502
-3,092
| -5% | -$194K |
|
15
Oracle
ORCL
$635B
| $3.81M | 1.17% |
98,982
-4,130
| -4% | -$159K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $3.5M | 1.08% |
129,602
-2,580
| -2% | -$69.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.08% |
4,532
-192
| -4% | -$148K |
|
18
IPG Photonics
IPGP
$3.45B
| $3.5M | 1.07% |
35,412
-2,588
| -7% | -$255K |
|
19
Union Pacific
UNP
$133B
| $3.47M | 1.07% |
33,508
-4,490
| -12% | -$466K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $3.44M | 1.06% |
127,524
-11,772
| -8% | -$317K |
|
21
Costco
COST
$418B
| $3.14M | 0.96% |
19,604
-210
| -1% | -$33.6K |
|
22
Chevron
CVX
$324B
| $3.12M | 0.96% |
26,494
-426
| -2% | -$50.1K |
|
23
GE Aerospace
GE
$292B
| $3.04M | 0.94% |
96,314
-4,144
| -4% | -$131K |
|
|
24
Microsoft
MSFT
$3.77T
| $2.97M | 0.91% |
47,842
-18,010
| -27% | -$1.12M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.86% |
3,542
-246
| -6% | -$195K |
|