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 | |
|---|---|---|---|---|---|---|
251
Fastly
FSLY
$1.1B
| $186K | 0.06% |
9,760
+1,750
| +22% | +$33.4K |
|
252
First Trust Capital Strength ETF
FTCS
$8.49B
| $186K | 0.06% |
3,686
-5,294
| -59% | -$267K |
|
253
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $180K | 0.06% |
10,056
-1,224
| -11% | -$21.9K |
|
254
Netflix
NFLX
$529B
| $180K | 0.06% |
476
-800
| -63% | -$303K |
|
255
iShares Core S&P 500 ETF
IVV
$664B
| $178K | 0.06% |
686
| – | – |
|
256
Stryker
SYK
$150B
| $178K | 0.06% |
1,050
| – | – |
|
257
eHealth
EHTH
$125M
| $168K | 0.06% |
1,180
+1,124
| +2,007% | +$160K |
|
258
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $168K | 0.06% |
5,820
| – | – |
|
259
Invesco Semiconductors ETF
PSI
$740M
| $168K | 0.06% |
9,216
-600
| -6% | -$10.9K |
|
260
Sherwin-Williams
SHW
$92.9B
| $166K | 0.05% |
1,080
+258
| +31% | +$39.7K |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $164K | 0.05% |
332
-66
| -17% | -$32.6K |
|
262
Copart
CPRT
$47B
| $158K | 0.05% |
9,200
-13,000
| -59% | -$223K |
|
263
TC Energy
TRP
$53.9B
| $158K | 0.05% |
3,556
-10
| -0.3% | -$444 |
|
264
Vanguard Value ETF
VTV
$143B
| $158K | 0.05% |
1,758
-900
| -34% | -$80.9K |
|
265
Qorvo
QRVO
$8.61B
| $156K | 0.05% |
1,900
| – | – |
|
266
Vanguard Total Stock Market ETF
VTI
$528B
| $156K | 0.05% |
1,206
-1,366
| -53% | -$177K |
|
|
CDK
267
DELISTED
CDK Global, Inc.
CDK
| $156K | 0.05% |
4,700
| – | – |
|
268
Alnylam Pharmaceuticals
ALNY
$59.2B
| $154K | 0.05% |
1,400
| – | – |
|
269
Philip Morris
PM
$251B
| $152K | 0.05% |
2,040
-210
| -9% | -$15.6K |
|
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $152K | 0.05% |
+1,738
| New | +$152K |
|
271
Yum! Brands
YUM
$40.1B
| $152K | 0.05% |
2,196
| – | – |
|
272
Apollo Global Management
APO
$75.3B
| $150K | 0.05% |
4,436
-7,100
| -62% | -$240K |
|
273
Teledyne Technologies
TDY
$25.7B
| $150K | 0.05% |
500
-176
| -26% | -$52.8K |
|
274
Incyte
INCY
$16.9B
| $148K | 0.05% |
2,000
| – | – |
|
275
iShares US Transportation ETF
IYT
$605M
| $146K | 0.05% |
4,168
-600
| -13% | -$21K |
|