WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Est. Return
31.01%
1 Year Est. Return
+31.01%
AUM
$528M
AUM Growth
+$124M
(+31%)
Holding
1,396
Top Buys
| 1 | +$4.13M | |
| 2 | +$3.49M | |
| 3 | +$2.4M | |
| 4 |
Merck
MRK
|
+$2.21M |
| 5 |
Verizon
VZ
|
+$1.95M |
Top Sells
| 1 | +$1.06M | |
| 2 | +$962K | |
| 3 | +$883K | |
| 4 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $28.6M | 5.42% |
215,752
-7,249
|
|
||
2
Microsoft
MSFT
$3.82T
| $22.8M | 4.32% |
110,771
+20,078
|
|
||
3
Amazon
AMZN
$2.27T
| $13.4M | 2.55% |
82,480
+5,640
|
|
||
4
Mastercard
MA
$507B
| $13.4M | 2.54% |
37,620
+1,321
|
|
||
5
Edwards Lifesciences
EW
$43.8B
| $11.1M | 2.11% |
121,775
-251
|
|
||
6
Broadcom
AVGO
$1.65T
| $10.6M | 2.01% |
252,130
+27,670
|
|
||
7
NXP Semiconductors
NXPI
$54B
| $8.45M | 1.6% |
53,121
+1,265
|
|
||
8
Thermo Fisher Scientific
TMO
$204B
| $8.03M | 1.52% |
19,794
+1,622
|
|
||
9
TJX Companies
TJX
$160B
| $7.32M | 1.39% |
107,134
+7,105
|
|
||
10
Walt Disney
DIS
$199B
| $7.2M | 1.37% |
41,741
+3,475
|
|
||
11
Home Depot
HD
$390B
| $7.01M | 1.33% |
27,435
+2,158
|
|
||
12
Costco
COST
$415B
| $6.8M | 1.29% |
18,793
+1,385
|
|
||
13
NVIDIA
NVDA
$4.46T
| $6.64M | 1.26% |
535,200
+152,520
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.32M | 1.2% |
94,400
+18,980
|
|
||
15
AbbVie
ABBV
$406B
| $5.71M | 1.08% |
60,094
+16,051
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.22M | 0.99% |
22,512
+7,286
|
|
||
|
17
Verizon
VZ
$171B
| $5.02M | 0.95% |
99,708
+38,768
|
|
||
18
Procter & Gamble
PG
$354B
| $4.86M | 0.92% |
34,924
+25,060
|
|
||
19
AutoZone
AZO
$67.2B
| $4.83M | 0.92% |
4,076
+119
|
|
||
20
Global Payments
GPN
$20.7B
| $4.66M | 0.88% |
21,611
+117
|
|
||
21
IPG Photonics
IPGP
$3.58B
| $4.62M | 0.88% |
20,645
+809
|
|
||
22
JPMorgan Chase
JPM
$810B
| $4.59M | 0.87% |
42,400
+9,618
|
|
||
23
UnitedHealth
UNH
$323B
| $4.51M | 0.86% |
13,741
+1,237
|
|
||
|
24
Merck
MRK
$212B
| $4.33M | 0.82% |
55,477
+28,273
|
|
||
25
Novo Nordisk
NVO
$242B
| $4.23M | 0.8% |
121,022
+9,582
|
|