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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$151B
| $200K | 0.07% |
2,506
-938
| -27% | -$75K |
|
252
NextEra Energy, Inc.
NEE
$146B
| $199K | 0.07% |
5,440
-140
| -3% | -$5.13K |
|
253
American Water Works
AWK
$28B
| $198K | 0.07% |
2,452
-1,179
| -32% | -$95.4K |
|
254
Smart Sand
SND
$75.7M
| $198K | 0.07% |
29,226
-1,499
| -5% | -$10.2K |
|
|
HEP
255
DELISTED
Holly Energy Partners, L.P.
HEP
| $197K | 0.07% |
5,900
-2,200
| -27% | -$73.5K |
|
256
WESCO International
WCC
$10.7B
| $196K | 0.07% |
3,368
+1
| +0% | +$58 |
|
|
GG
257
DELISTED
Goldcorp Inc
GG
| $194K | 0.06% |
15,000
-2,340
| -13% | -$30.3K |
|
258
Caterpillar
CAT
$198B
| $192K | 0.06% |
1,540
-148
| -9% | -$18.4K |
|
259
Kraft Heinz
KHC
$32.3B
| $191K | 0.06% |
2,460
-1,593
| -39% | -$123K |
|
260
Microchip Technology
MCHP
$35.6B
| $190K | 0.06% |
4,240
-1,200
| -22% | -$53.9K |
|
261
Williams Companies
WMB
$69.9B
| $189K | 0.06% |
6,302
-1,518
| -19% | -$45.5K |
|
262
TE Connectivity
TEL
$61.7B
| $189K | 0.06% |
2,274
-71
| -3% | -$5.89K |
|
263
Synchronoss Technologies
SNCR
$61.8M
| $188K | 0.06% |
2,243
-582
| -21% | -$48.9K |
|
264
Carlyle Group
CG
$23.1B
| $186K | 0.06% |
7,876
+7,126
| +950% | +$168K |
|
265
Ares Capital
ARCC
$15.8B
| $185K | 0.06% |
11,312
-1,366
| -11% | -$22.4K |
|
266
Parker-Hannifin
PH
$96.1B
| $185K | 0.06% |
1,056
-4,599
| -81% | -$804K |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $182K | 0.06% |
3,462
-5,543
| -62% | -$292K |
|
268
Travel + Leisure Co
TNL
$4.08B
| $181K | 0.06% |
3,819
-2,024
| -35% | -$96.2K |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $180K | 0.06% |
4,154
-1,611
| -28% | -$69.9K |
|
270
Duke Energy
DUK
$93.8B
| $180K | 0.06% |
2,140
-2,036
| -49% | -$171K |
|
271
Middleby
MIDD
$7.32B
| $177K | 0.06% |
1,382
-244
| -15% | -$31.3K |
|
272
Community Bank
CBU
$3.17B
| $177K | 0.06% |
3,202
-1,962
| -38% | -$108K |
|
273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $177K | 0.06% |
2,384
+84
| +4% | +$6.23K |
|
|
MGP
274
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $177K | 0.06% |
+5,850
| New | +$177K |
|
275
iShares Core S&P 500 ETF
IVV
$664B
| $177K | 0.06% |
698
-368
| -35% | -$93.1K |
|