WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+6.47%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-2.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,319
New
66
Increased
212
Reduced
318
Closed
73
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$669K |
| 2 |
Liberty Global Class C
LBTYK
|
$632K |
| 3 |
Boeing
BA
|
$555K |
| 4 |
Parker-Hannifin
PH
|
$545K |
| 5 |
Deere & Co
DE
|
$480K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.6M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.02% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $9.54M | 3% | 92,206 -4,230 | -4% | -$438K |
|
|
2
Broadcom
AVGO
$1.4T
| $8.02M | 2.52% | 36,634 -5,734 | -14% | -$1.26M |
|
3
Exxon Mobil
XOM
$487B
| $7.7M | 2.42% | 93,834 -1,708 | -2% | -$140K |
|
4
Mastercard
MA
$538B
| $7.37M | 2.32% | 65,564 -7,870 | -11% | -$885K |
|
5
Apple
AAPL
$3.45T
| $7.1M | 2.23% | 49,456 -5,906 | -11% | -$848K |
|
6
Edwards Lifesciences
EW
$47.8B
| $5.54M | 1.74% | 58,942 -11,170 | -16% | -$1.05M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.69M | 1.47% | 19,634 -3,234 | -14% | -$773K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $4.4M | 1.38% | 68,630 -2,516 | -4% | -$161K |
|
9
TJX Companies
TJX
$152B
| $4.38M | 1.37% | 55,342 -11,598 | -17% | -$917K |
|
10
Home Depot
HD
$405B
| $4.11M | 1.29% | 27,998 -1,552 | -5% | -$228K |
|
11
Oracle
ORCL
$635B
| $4.1M | 1.29% | 91,958 -7,024 | -7% | -$313K |
|
|
12
Walt Disney
DIS
$213B
| $4.07M | 1.28% | 35,914 -13,736 | -28% | -$1.56M |
|
13
Travelers Companies
TRV
$61.1B
| $3.99M | 1.25% | 33,124 -3,128 | -9% | -$377K |
|
14
IPG Photonics
IPGP
$3.45B
| $3.95M | 1.24% | 32,714 -2,698 | -8% | -$326K |
|
15
AutoZone
AZO
$70.2B
| $3.53M | 1.11% | 4,886 -1,168 | -19% | -$844K |
|
16
Microsoft
MSFT
$3.77T
| $3.28M | 1.03% | 49,790 +1,948 | +4% | +$128K |
|
17
AbbVie
ABBV
$372B
| $3.25M | 1.02% | 49,826 -11,676 | -19% | -$761K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.13M | 0.98% | 113,266 -16,336 | -13% | -$451K |
|
19
Costco
COST
$418B
| $3.06M | 0.96% | 18,252 -1,352 | -7% | -$227K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $3.02M | 0.95% | 119,024 -8,500 | -7% | -$216K |
|
21
GE Aerospace
GE
$292B
| $2.88M | 0.9% | 96,678 +364 | +0.4% | +$10.8K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 0.9% | 3,380 -162 | -5% | -$137K |
|
23
Amazon
AMZN
$2.44T
| $2.85M | 0.9% | 3,218 +186 | +6% | +$165K |
|
24
AT&T
T
$209B
| $2.82M | 0.89% | 67,916 +5,268 | +8% | +$219K |
|
25
Chevron
CVX
$324B
| $2.79M | 0.88% | 26,006 -488 | -2% | -$52.4K |
|