WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+6.83%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+3.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,184
New
65
Increased
153
Reduced
290
Closed
57
Top Buys
| 1 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$768K |
| 2 |
Comcast
CMCSA
|
$725K |
| 3 |
Schlumberger
SLB
|
$639K |
| 4 |
Caterpillar
CAT
|
$594K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$565K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.92M |
| 2 |
NXP Semiconductors
NXPI
|
$925K |
| 3 |
Applied Materials
AMAT
|
$712K |
| 4 |
Gilead Sciences
GILD
|
$643K |
| 5 |
Liberty Global Class C
LBTYK
|
$590K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $8.92M | 2.87% | 76,208 -7,900 | -9% | -$925K |
|
2
Mastercard
MA
$538B
| $8.77M | 2.82% | 57,938 -1,744 | -3% | -$264K |
|
3
Broadcom
AVGO
$1.4T
| $8.05M | 2.59% | 31,336 -754 | -2% | -$194K |
|
4
Exxon Mobil
XOM
$487B
| $7.91M | 2.54% | 94,544 -796 | -0.8% | -$66.6K |
|
5
Apple
AAPL
$3.45T
| $6.6M | 2.12% | 38,976 -1,280 | -3% | -$217K |
|
6
Edwards Lifesciences
EW
$47.8B
| $6.15M | 1.98% | 54,562 -400 | -0.7% | -$45.1K |
|
7
Microsoft
MSFT
$3.77T
| $5.8M | 1.86% | 67,762 -2,062 | -3% | -$176K |
|
8
IPG Photonics
IPGP
$3.45B
| $5.75M | 1.85% | 26,844 -1,436 | -5% | -$307K |
|
9
Home Depot
HD
$405B
| $5.39M | 1.73% | 28,466 -364 | -1% | -$69K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $4.75M | 1.53% | 64,624 -1,002 | -2% | -$73.7K |
|
11
Amazon
AMZN
$2.44T
| $4.18M | 1.34% | 3,574 -102 | -3% | -$119K |
|
12
AbbVie
ABBV
$372B
| $4.17M | 1.34% | 43,146 -844 | -2% | -$81.6K |
|
13
Travelers Companies
TRV
$61.1B
| $4.11M | 1.32% | 30,270 -1,338 | -4% | -$181K |
|
14
TJX Companies
TJX
$152B
| $4.06M | 1.3% | 53,104 -626 | -1% | -$47.9K |
|
15
Costco
COST
$418B
| $3.56M | 1.14% | 19,142 +474 | +3% | +$88.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 1.11% | 3,278 -126 | -4% | -$133K |
|
17
AutoZone
AZO
$70.2B
| $3.33M | 1.07% | 4,684 -186 | -4% | -$132K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $3.27M | 1.05% | 107,864 -8,198 | -7% | -$249K |
|
19
Chevron
CVX
$324B
| $3.24M | 1.04% | 25,882 +532 | +2% | +$66.6K |
|
20
Novo Nordisk
NVO
$251B
| $3.11M | 1% | 57,976 -400 | -0.7% | -$21.5K |
|
21
Oracle
ORCL
$635B
| $3.03M | 0.98% | 64,170 | – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.9M | 0.93% | 109,380 -1,098 | -1% | -$29.1K |
|
23
Walt Disney
DIS
$213B
| $2.85M | 0.92% | 26,514 +404 | +2% | +$43.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.88% | 2,614 -184 | -7% | -$192K |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.31M | 0.74% | 30,646 | – | – |
|