WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
This Quarter Return
+15.18%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$108M
Cap. Flow %
20.49%
Top 10 Hldgs %
24.82%
Holding
1,396
New
295
Increased
543
Reduced
131
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.13M
2
NEE icon
NextEra Energy, Inc.
NEE
$3.52M
3
PG icon
Procter & Gamble
PG
$3.49M
4
MRK icon
Merck
MRK
$2.21M
5
VZ icon
Verizon
VZ
$1.95M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$1.06M
2
AAPL icon
Apple
AAPL
$962K
3
XLNX
Xilinx Inc
XLNX
$883K
4
SPGI icon
S&P Global
SPGI
$725K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
$714K

Sector Composition

1 Technology 26.78%
2 Healthcare 13.51%
3 Financials 10.37%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.6M 5.42%
215,752
-7,249
-3% -$962K
MSFT icon
2
Microsoft
MSFT
$3.77T
$22.8M 4.32%
110,771
+20,078
+22% +$4.13M
AMZN icon
3
Amazon
AMZN
$2.44T
$13.4M 2.55%
4,124
+282
+7% +$918K
MA icon
4
Mastercard
MA
$538B
$13.4M 2.54%
37,620
+1,321
+4% +$472K
EW icon
5
Edwards Lifesciences
EW
$47.8B
$11.1M 2.11%
121,775
-251
-0.2% -$22.9K
AVGO icon
6
Broadcom
AVGO
$1.4T
$10.6M 2.01%
25,213
+2,767
+12% +$1.16M
NXPI icon
7
NXP Semiconductors
NXPI
$59.2B
$8.45M 1.6%
53,121
+1,265
+2% +$201K
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$8.03M 1.52%
19,794
+1,622
+9% +$658K
TJX icon
9
TJX Companies
TJX
$152B
$7.32M 1.39%
107,134
+7,105
+7% +$485K
DIS icon
10
Walt Disney
DIS
$213B
$7.2M 1.37%
41,741
+3,475
+9% +$600K
HD icon
11
Home Depot
HD
$405B
$7.01M 1.33%
27,435
+2,158
+9% +$551K
COST icon
12
Costco
COST
$418B
$6.8M 1.29%
18,793
+1,385
+8% +$501K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$6.64M 1.26%
13,380
+3,813
+40% +$1.89M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$6.32M 1.2%
4,720
+949
+25% +$1.27M
ABBV icon
15
AbbVie
ABBV
$372B
$5.71M 1.08%
60,094
+16,051
+36% +$1.52M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.22M 0.99%
22,512
+7,286
+48% +$1.69M
VZ icon
17
Verizon
VZ
$186B
$5.02M 0.95%
99,708
+38,768
+64% +$1.95M
PG icon
18
Procter & Gamble
PG
$368B
$4.86M 0.92%
34,924
+25,060
+254% +$3.49M
AZO icon
19
AutoZone
AZO
$70.2B
$4.83M 0.92%
4,076
+119
+3% +$141K
GPN icon
20
Global Payments
GPN
$21.5B
$4.66M 0.88%
21,611
+117
+0.5% +$25.2K
IPGP icon
21
IPG Photonics
IPGP
$3.45B
$4.62M 0.88%
20,645
+809
+4% +$181K
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.59M 0.87%
42,400
+9,618
+29% +$1.04M
UNH icon
23
UnitedHealth
UNH
$281B
$4.51M 0.86%
13,741
+1,237
+10% +$406K
MRK icon
24
Merck
MRK
$210B
$4.33M 0.82%
52,936
+26,978
+104% +$2.21M
NVO icon
25
Novo Nordisk
NVO
$251B
$4.23M 0.8%
60,511
+4,791
+9% +$335K
1
2 3 4 5