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 | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$323B
| $175K | 0.06% |
1,016
-484
| -32% | -$83.5K |
|
277
Bunge Global
BG
$16.9B
| $174K | 0.06% |
2,510
-385
| -13% | -$26.7K |
|
278
iShares MSCI Germany ETF
EWG
$2.51B
| $174K | 0.06% |
5,350
-225
| -4% | -$7.3K |
|
|
CIM
279
Chimera Investment
CIM
$1.2B
| $173K | 0.06% |
3,050
-333
| -10% | -$18.9K |
|
280
General Dynamics
GD
$86.8B
| $173K | 0.06% |
844
+2
| +0.2% | +$410 |
|
281
Southern Company
SO
$101B
| $171K | 0.06% |
3,476
-1,787
| -34% | -$87.8K |
|
282
T-Mobile US
TMUS
$284B
| $169K | 0.06% |
2,750
-2,078
| -43% | -$128K |
|
283
Invesco Semiconductors ETF
PSI
$740M
| $168K | 0.06% |
10,200
-11,160
| -52% | -$184K |
|
284
TRI-Continental Corp
TY
$1.76B
| $167K | 0.06% |
6,550
-1,750
| -21% | -$44.7K |
|
285
Alnylam Pharmaceuticals
ALNY
$59.4B
| $164K | 0.05% |
1,400
-35
| -2% | -$4.11K |
|
286
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $164K | 0.05% |
3,984
-973
| -20% | -$40.2K |
|
287
Kimberly-Clark
KMB
$43.1B
| $164K | 0.05% |
1,394
-1,550
| -53% | -$182K |
|
288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $157K | 0.05% |
2,310
-780
| -25% | -$53.2K |
|
|
VER
289
DELISTED
VEREIT, Inc.
VER
| $152K | 0.05% |
3,675
-175
| -5% | -$7.25K |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $151K | 0.05% |
3,008
-4,979
| -62% | -$251K |
|
291
Accenture
ACN
$159B
| $149K | 0.05% |
1,106
-1,662
| -60% | -$224K |
|
292
United Parcel Service
UPS
$72.1B
| $149K | 0.05% |
1,244
+1
| +0.1% | +$120 |
|
293
Stryker
SYK
$150B
| $149K | 0.05% |
1,050
| – | – |
|
294
Jabil
JBL
$22.5B
| $149K | 0.05% |
5,214
+1
| +0% | +$29 |
|
295
Starbucks
SBUX
$97.1B
| $147K | 0.05% |
2,730
-2,069
| -43% | -$111K |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $146K | 0.05% |
786
-348
| -31% | -$64.8K |
|
297
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $145K | 0.05% |
3,400
-1,430
| -30% | -$60.8K |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $144K | 0.05% |
1,128
-3,567
| -76% | -$455K |
|
|
KITE
299
DELISTED
Kite Pharma, Inc.
KITE
| $144K | 0.05% |
800
-400
| -33% | -$71.9K |
|
300
Acadia Pharmaceuticals
ACAD
$4.26B
| $143K | 0.05% |
3,800
-1,300
| -25% | -$49K |
|