WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+5.68%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
-$62.9M
(-17%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,318
New
44
Increased
207
Reduced
571
Closed
197
Top Buys
| 1 |
Deere & Co
DE
|
$490K |
| 2 |
PayPal
PYPL
|
$436K |
| 3 |
McDonald's
MCD
|
$384K |
| 4 |
SINA
Sina Corp
SINA
|
$367K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$358K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
Automatic Data Processing
ADP
|
$1.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $249K | 0.08% |
1,790
-2,300
| -56% | -$320K |
|
|
KMI.PRA
227
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $241K | 0.08% |
5,670
-302
| -5% | -$12.8K |
|
228
IBM
IBM
$232B
| $238K | 0.08% |
1,715
-1,515
| -47% | -$210K |
|
|
B
229
Barrick Mining Corporation
B
$48.5B
| $235K | 0.08% |
14,616
+1
| +0% | +$16 |
|
230
Aptiv
APTV
$17.5B
| $233K | 0.08% |
2,370
-1,366
| -37% | -$134K |
|
|
TRTN
231
DELISTED
Triton International Limited
TRTN
| $231K | 0.08% |
+6,950
| New | +$231K |
|
232
Humana
HUM
$37B
| $230K | 0.08% |
944
-86
| -8% | -$21K |
|
233
Targa Resources
TRGP
$34.9B
| $225K | 0.07% |
4,750
-2,100
| -31% | -$99.3K |
|
234
VanEck Gold Miners ETF
GDX
$19.9B
| $224K | 0.07% |
9,756
-699
| -7% | -$16K |
|
|
PEGI
235
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $222K | 0.07% |
9,226
+1,801
| +24% | +$43.4K |
|
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $221K | 0.07% |
3,730
-6,050
| -62% | -$358K |
|
237
BP
BP
$87.4B
| $220K | 0.07% |
6,336
-566
| -8% | -$19.6K |
|
238
SFL Corp
SFL
$1.09B
| $219K | 0.07% |
15,088
-1,944
| -11% | -$28.2K |
|
|
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
| $216K | 0.07% |
3,790
-700
| -16% | -$39.9K |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $215K | 0.07% |
2,252
-1,714
| -43% | -$164K |
|
241
Mondelez International
MDLZ
$79.9B
| $214K | 0.07% |
5,254
-443
| -8% | -$18K |
|
242
WEC Energy
WEC
$34.7B
| $211K | 0.07% |
3,358
| – | – |
|
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $210K | 0.07% |
17,976
-1,299
| -7% | -$15.1K |
|
244
KRONOS Worldwide
KRO
$713M
| $208K | 0.07% |
+9,100
| New | +$208K |
|
245
New York Times
NYT
$9.6B
| $207K | 0.07% |
10,578
+1
| +0% | +$20 |
|
246
Enbridge
ENB
$105B
| $206K | 0.07% |
4,916
-1,741
| -26% | -$72.8K |
|
247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $204K | 0.07% |
19,300
-2,806
| -13% | -$29.7K |
|
248
Cboe Global Markets
CBOE
$24.3B
| $203K | 0.07% |
1,886
+1,656
| +720% | +$178K |
|
249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $203K | 0.07% |
5,240
-3,060
| -37% | -$118K |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $200K | 0.07% |
1,260
| – | – |
|