WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
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
+$124M
(+31%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,396
New
295
Increased
540
Reduced
131
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.13M |
| 2 |
Procter & Gamble
PG
|
+$3.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.4M |
| 4 |
Merck
MRK
|
+$2.21M |
| 5 |
Verizon
VZ
|
+$1.95M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$962K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$32.8B
| $387K | 0.07% |
944
+125
| +15% | +$51.2K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $384K | 0.07% |
2,776
+2,391
| +621% | +$331K |
|
228
Celanese
CE
$4.89B
| $377K | 0.07% |
2,900
| – | – |
|
229
West Pharmaceutical
WST
$18.1B
| $375K | 0.07% |
1,325
-175
| -12% | -$49.5K |
|
230
Paycom
PAYC
$12.5B
| $373K | 0.07% |
825
+125
| +18% | +$56.5K |
|
|
PMF
231
DELISTED
PIMCO Municipal Income Fund
PMF
| $370K | 0.07% |
26,725
-6,344
| -19% | -$87.8K |
|
232
Centene
CNC
$15.3B
| $366K | 0.07% |
6,103
+800
| +15% | +$48K |
|
233
Trade Desk
TTD
$25.6B
| $363K | 0.07% |
+4,540
| New | +$363K |
|
234
Lumen
LUMN
$5.78B
| $361K | 0.07% |
37,029
-2,231
| -6% | -$21.8K |
|
235
Microchip Technology
MCHP
$34.9B
| $360K | 0.07% |
5,210
| – | – |
|
236
VanEck Gold Miners ETF
GDX
$20.1B
| $358K | 0.07% |
9,926
+1,311
| +15% | +$47.3K |
|
237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $358K | 0.07% |
+5,096
| New | +$358K |
|
238
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $358K | 0.07% |
8,970
+6,780
| +310% | +$271K |
|
239
Dell
DELL
$82B
| $356K | 0.07% |
9,601
+505
| +6% | +$18.7K |
|
240
Genuine Parts
GPC
$19.3B
| $351K | 0.07% |
7,115
+3,872
| +119% | +$191K |
|
241
Pultegroup
PHM
$27B
| $351K | 0.07% |
8,143
-1,350
| -14% | -$58.2K |
|
242
Starbucks
SBUX
$95.3B
| $350K | 0.07% |
3,272
+1,714
| +110% | +$183K |
|
243
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.07% |
1
| – | – |
|
|
BTO
244
John Hancock Financial Opportunities Fund
BTO
$743M
| $347K | 0.07% |
11,421
+5,621
| +97% | +$171K |
|
245
American Express
AXP
$226B
| $342K | 0.06% |
2,830
-696
| -20% | -$84.1K |
|
|
CATC
246
DELISTED
CAMBRIDGE BANCORP
CATC
| $335K | 0.06% |
+4,800
| New | +$335K |
|
247
Philip Morris
PM
$256B
| $330K | 0.06% |
3,986
+1,948
| +96% | +$161K |
|
248
Vanguard Information Technology ETF
VGT
$101B
| $328K | 0.06% |
927
+421
| +83% | +$149K |
|
249
iShares US Transportation ETF
IYT
$606M
| $327K | 0.06% |
5,928
+2,988
| +102% | +$165K |
|
250
Marsh & McLennan
MMC
$99.2B
| $327K | 0.06% |
2,796
+952
| +52% | +$111K |
|