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 | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$15.8B
| $146K | 0.04% |
10,123
-2,495
| -20% | -$36K |
|
302
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $146K | 0.04% |
3,400
| – | – |
|
303
Starbucks
SBUX
$97.1B
| $144K | 0.04% |
1,958
+570
| +41% | +$41.9K |
|
304
Philip Morris
PM
$251B
| $143K | 0.04% |
2,038
-2
| -0.1% | -$140 |
|
305
VF Corp
VFC
$5.86B
| $142K | 0.04% |
2,331
+85
| +4% | +$5.18K |
|
306
DuPont de Nemours
DD
$32.6B
| $141K | 0.04% |
2,655
-31
| -1% | -$1.65K |
|
307
Vanguard Information Technology ETF
VGT
$99.9B
| $141K | 0.04% |
506
| – | – |
|
308
Kimberly-Clark
KMB
$43.1B
| $140K | 0.04% |
989
-75
| -7% | -$10.6K |
|
309
DocuSign
DOCU
$16.1B
| $137K | 0.04% |
795
-1
| -0.1% | -$172 |
|
310
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $136K | 0.04% |
820
+64
| +8% | +$10.6K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $134K | 0.04% |
2,810
-2
| -0.1% | -$95 |
|
312
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $132K | 0.04% |
2,810
| – | – |
|
313
Truist Financial
TFC
$60B
| $131K | 0.04% |
3,491
+1,109
| +47% | +$41.6K |
|
314
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $131K | 0.04% |
655
-57
| -8% | -$11.4K |
|
315
Seagate
STX
$40B
| $131K | 0.04% |
2,706
| – | – |
|
316
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $130K | 0.03% |
1,445
-1
| -0.1% | -$90 |
|
317
Trex
TREX
$6.93B
| $130K | 0.03% |
2,000
| – | – |
|
318
Chubb
CB
$111B
| $128K | 0.03% |
1,012
+1,000
| +8,333% | +$126K |
|
319
eHealth
EHTH
$125M
| $128K | 0.03% |
1,305
+125
| +11% | +$12.3K |
|
320
iShares Russell 3000 ETF
IWV
$16.7B
| $128K | 0.03% |
710
| – | – |
|
321
SBA Communications
SBAC
$21.2B
| $127K | 0.03% |
425
-1
| -0.2% | -$299 |
|
322
Stanley Black & Decker
SWK
$12.1B
| $127K | 0.03% |
911
+83
| +10% | +$11.6K |
|
323
Vanguard S&P 500 ETF
VOO
$728B
| $127K | 0.03% |
446
+32
| +8% | +$9.11K |
|
324
Texas Instruments
TXN
$171B
| $126K | 0.03% |
987
-1
| -0.1% | -$128 |
|
|
JHAA
325
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $126K | 0.03% |
13,570
-102
| -0.7% | -$947 |
|