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 | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.72B
| $140K | 0.05% |
3,318
-3,800
| -53% | -$160K |
|
302
Philip Morris
PM
$251B
| $139K | 0.05% |
1,250
-627
| -33% | -$69.5K |
|
303
Baxter International
BAX
$12.5B
| $137K | 0.05% |
2,190
+1,000
| +84% | +$62.8K |
|
304
Akamai
AKAM
$11.3B
| $136K | 0.05% |
2,800
| – | – |
|
305
Adient
ADNT
$2B
| $136K | 0.05% |
1,620
| – | – |
|
306
United Rentals
URI
$62.7B
| $136K | 0.05% |
980
-1,784
| -65% | -$248K |
|
307
ASGN Inc
ASGN
$2.32B
| $134K | 0.04% |
2,490
-1,100
| -31% | -$59K |
|
308
Vanguard Growth ETF
VUG
$186B
| $133K | 0.04% |
1,006
-3,689
| -79% | -$489K |
|
309
Keysight
KEYS
$28.9B
| $132K | 0.04% |
3,176
+1
| +0% | +$42 |
|
|
CLVS
310
DELISTED
Clovis Oncology, Inc.
CLVS
| $132K | 0.04% |
1,600
+600
| +60% | +$49.4K |
|
311
Dorman Products
DORM
$5B
| $132K | 0.04% |
1,840
+1,740
| +1,740% | +$125K |
|
312
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $131K | 0.04% |
2,312
-310
| -12% | -$17.6K |
|
313
Watsco
WSO
$16.6B
| $129K | 0.04% |
800
| – | – |
|
314
Medtronic
MDT
$119B
| $129K | 0.04% |
1,656
-1,852
| -53% | -$144K |
|
|
VGI
315
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $128K | 0.04% |
7,076
-1,024
| -13% | -$18.5K |
|
316
iShares MSCI EAFE ETF
EFA
$66.2B
| $128K | 0.04% |
1,868
-3,457
| -65% | -$237K |
|
317
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $128K | 0.04% |
2,500
-4,499
| -64% | -$230K |
|
318
General Mills
GIS
$27B
| $127K | 0.04% |
2,462
+1
| +0% | +$52 |
|
319
Crown Castle
CCI
$41.9B
| $127K | 0.04% |
1,276
+226
| +22% | +$22.6K |
|
320
Synaptics
SYNA
$2.7B
| $127K | 0.04% |
3,236
-149
| -4% | -$5.84K |
|
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $126K | 0.04% |
1,020
+36
| +4% | +$4.46K |
|
322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $126K | 0.04% |
+13,500
| New | +$126K |
|
|
RMP
323
DELISTED
Rice Midstream Partners LP
RMP
| $125K | 0.04% |
5,950
-1,200
| -17% | -$25.1K |
|
|
ATHN
324
DELISTED
Athenahealth, Inc.
ATHN
| $124K | 0.04% |
1,000
| – | – |
|
325
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $124K | 0.04% |
1,836
-1,632
| -47% | -$110K |
|