WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+24.41%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$375M
AUM Growth
+$70.9M
(+23%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,206
New
83
Increased
198
Reduced
495
Closed
49
Top Buys
| 1 |
RingCentral
RNG
|
$861K |
| 2 |
Amazon
AMZN
|
$808K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$703K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$644K |
| 5 |
Netflix
NFLX
|
$627K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$769K |
| 2 |
Quaker Houghton
KWR
|
$714K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$554K |
| 4 |
RTX Corp
RTX
|
$527K |
| 5 |
Zoetis
ZTS
|
$508K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$75.3B
| $190K | 0.05% |
3,804
-632
| -14% | -$31.6K |
|
277
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $185K | 0.05% |
4,764
+1,220
| +34% | +$47.4K |
|
278
Invesco Global Clean Energy ETF
PBD
$82.9M
| $184K | 0.05% |
11,585
+191
| +2% | +$3.03K |
|
279
Vanguard Total Stock Market ETF
VTI
$528B
| $180K | 0.05% |
1,151
-55
| -5% | -$8.6K |
|
280
Shopify
SHOP
$191B
| $177K | 0.05% |
1,870
-10
| -0.5% | -$947 |
|
281
Watsco
WSO
$16.6B
| $176K | 0.05% |
990
+190
| +24% | +$33.8K |
|
282
Dorman Products
DORM
$5B
| $174K | 0.05% |
2,595
-1
| -0% | -$67 |
|
283
General Dynamics
GD
$86.8B
| $174K | 0.05% |
1,163
+91
| +8% | +$13.6K |
|
284
Sunoco
SUN
$6.95B
| $174K | 0.05% |
7,600
| – | – |
|
285
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $173K | 0.05% |
8,699
-1,357
| -13% | -$27K |
|
286
Vanguard Value ETF
VTV
$143B
| $173K | 0.05% |
1,732
-26
| -1% | -$2.6K |
|
287
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $172K | 0.05% |
7,599
+225
| +3% | +$5.09K |
|
288
BlackRock Core Bond Trust
BHK
$707M
| $167K | 0.04% |
10,880
+444
| +4% | +$6.82K |
|
289
KKR & Co
KKR
$121B
| $166K | 0.04% |
5,367
-1
| -0% | -$31 |
|
|
BLUE
290
DELISTED
bluebird bio
BLUE
| $165K | 0.04% |
208
| – | – |
|
291
Carrier Global
CARR
$55.8B
| $165K | 0.04% |
+7,414
| New | +$165K |
|
292
Kellanova
K
$27.8B
| $165K | 0.04% |
2,659
+122
| +5% | +$7.57K |
|
293
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $165K | 0.04% |
1,728
-2
| -0.1% | -$191 |
|
294
Broadridge
BR
$29.4B
| $161K | 0.04% |
1,269
+87
| +7% | +$11K |
|
295
Omega Healthcare
OHI
$12.7B
| $157K | 0.04% |
5,300
| – | – |
|
296
Expeditors International
EXPD
$16.4B
| $152K | 0.04% |
2,000
| – | – |
|
297
Southern Company
SO
$101B
| $151K | 0.04% |
2,910
-5,898
| -67% | -$306K |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $150K | 0.04% |
1,404
| – | – |
|
299
Cigna
CI
$81.5B
| $147K | 0.04% |
784
+148
| +23% | +$27.8K |
|
300
Zscaler
ZS
$42.7B
| $147K | 0.04% |
1,345
+75
| +6% | +$8.2K |
|