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 | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $146K | 0.05% |
2,537
+750
| +42% | +$43.2K |
|
277
MPLX
MPLX
$51.5B
| $146K | 0.05% |
12,450
| – | – |
|
278
Dorman Products
DORM
$5B
| $144K | 0.05% |
2,596
+756
| +41% | +$41.9K |
|
279
General Dynamics
GD
$86.8B
| $144K | 0.05% |
1,072
+96
| +10% | +$12.9K |
|
280
Omega Healthcare
OHI
$12.7B
| $142K | 0.05% |
5,300
-200
| -4% | -$5.36K |
|
281
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $142K | 0.05% |
1,730
+398
| +30% | +$32.7K |
|
282
BlackRock Core Bond Trust
BHK
$707M
| $140K | 0.05% |
10,436
| – | – |
|
283
Ares Capital
ARCC
$15.8B
| $138K | 0.05% |
12,618
+1,500
| +13% | +$16.4K |
|
284
Kimberly-Clark
KMB
$43.1B
| $138K | 0.05% |
1,064
-176
| -14% | -$22.8K |
|
285
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $136K | 0.04% |
7,374
+1,580
| +27% | +$29.1K |
|
286
Expeditors International
EXPD
$16.4B
| $134K | 0.04% |
2,000
| – | – |
|
287
Seagate
STX
$40B
| $134K | 0.04% |
2,706
| – | – |
|
288
Atlassian
TEAM
$45.2B
| $134K | 0.04% |
970
+950
| +4,750% | +$131K |
|
289
Invesco Global Clean Energy ETF
PBD
$82.9M
| $132K | 0.04% |
+11,394
| New | +$132K |
|
290
L3Harris
LHX
$51B
| $130K | 0.04% |
706
+380
| +117% | +$70K |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $130K | 0.04% |
1,000
| – | – |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $128K | 0.04% |
3,700
+2,900
| +363% | +$100K |
|
293
Jabil
JBL
$22.5B
| $128K | 0.04% |
5,126
-8,574
| -63% | -$214K |
|
294
Watsco
WSO
$16.6B
| $128K | 0.04% |
800
| – | – |
|
|
BLUE
295
DELISTED
bluebird bio
BLUE
| $126K | 0.04% |
208
-124
| -37% | -$75.1K |
|
296
Hershey
HSY
$37.6B
| $126K | 0.04% |
946
+100
| +12% | +$13.3K |
|
297
KKR & Co
KKR
$121B
| $126K | 0.04% |
5,368
| – | – |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $126K | 0.04% |
1,404
+102
| +8% | +$9.15K |
|
299
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $124K | 0.04% |
3,400
| – | – |
|
300
iShares S&P 500 Growth ETF
IVW
$63.7B
| $122K | 0.04% |
2,936
-4,400
| -60% | -$183K |
|