WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
-17.31%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$304M
AUM Growth
-$89M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,199
New
58
Increased
177
Reduced
300
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
$469K |
| 2 |
NVIDIA
NVDA
|
$463K |
| 3 |
Applied Materials
AMAT
|
$455K |
| 4 |
IBM
IBM
|
$418K |
| 5 |
Advanced Micro Devices
AMD
|
$408K |
Top Sells
| 1 |
Amazon
AMZN
|
$737K |
| 2 |
AT&T
T
|
$683K |
| 3 |
Mastercard
MA
|
$618K |
| 4 |
Martin Marietta Materials
MLM
|
$548K |
| 5 |
Edwards Lifesciences
EW
|
$458K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Semiconductor ETF
SMH
$27.2B
| $224K | 0.07% |
3,820
| – | – |
|
|
CVA
227
DELISTED
Covanta Holding Corporation
CVA
| $222K | 0.07% |
25,790
+6
| +0% | +$52 |
|
228
Accenture
ACN
$158B
| $220K | 0.07% |
1,330
+186
| +16% | +$30.8K |
|
229
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $216K | 0.07% |
5,636
-250
| -4% | -$9.58K |
|
230
Celanese
CE
$5.31B
| $214K | 0.07% |
2,900
-600
| -17% | -$44.3K |
|
231
Fortive
FTV
$16.2B
| $212K | 0.07% |
4,560
| – | – |
|
232
Pultegroup
PHM
$27.7B
| $212K | 0.07% |
9,494
| – | – |
|
233
iShares Silver Trust
SLV
$20.1B
| $212K | 0.07% |
+16,176
| New | +$212K |
|
234
Paylocity
PCTY
$9.64B
| $210K | 0.07% |
2,360
+744
| +46% | +$66.2K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.07% |
5,976
-3,400
| -36% | -$119K |
|
236
PayPal
PYPL
$65.3B
| $208K | 0.07% |
2,168
-514
| -19% | -$49.3K |
|
237
Starwood Property Trust
STWD
$7.53B
| $208K | 0.07% |
20,180
+3,976
| +25% | +$41K |
|
238
Genuine Parts
GPC
$19.3B
| $206K | 0.07% |
3,028
-300
| -9% | -$20.4K |
|
239
Baker Hughes
BKR
$44.9B
| $204K | 0.07% |
19,250
| – | – |
|
240
Beyond Meat
BYND
$188M
| $204K | 0.07% |
3,056
+1,120
| +58% | +$74.8K |
|
241
Eaton
ETN
$136B
| $204K | 0.07% |
2,604
-236
| -8% | -$18.5K |
|
242
Microchip Technology
MCHP
$35.6B
| $204K | 0.07% |
5,976
-1,776
| -23% | -$60.6K |
|
243
Fidelity Total Bond ETF
FBND
$20.5B
| $198K | 0.07% |
3,782
-164
| -4% | -$8.59K |
|
244
Suncor Energy
SU
$48.3B
| $198K | 0.07% |
12,500
-1,000
| -7% | -$15.8K |
|
|
BTO
245
John Hancock Financial Opportunities Fund
BTO
$745M
| $194K | 0.06% |
10,500
-300
| -3% | -$5.54K |
|
246
VanEck Gold Miners ETF
GDX
$19.9B
| $194K | 0.06% |
8,300
-116
| -1% | -$2.71K |
|
247
MetLife
MET
$52.4B
| $194K | 0.06% |
6,286
-142
| -2% | -$4.38K |
|
|
HQL
248
abrdn Life Sciences Investors
HQL
$412M
| $192K | 0.06% |
12,800
+390
| +3% | +$5.85K |
|
249
Icahn Enterprises
IEP
$4.83B
| $192K | 0.06% |
3,960
| – | – |
|
250
Western Digital
WDC
$31.9B
| $188K | 0.06% |
5,909
-759
| -11% | -$24.1K |
|