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 | |
|---|---|---|---|---|---|---|
326
SFL Corp
SFL
$1.09B
| $102K | 0.03% |
10,626
| – | – |
|
327
Yum China
YUMC
$16.5B
| $102K | 0.03% |
2,346
| – | – |
|
|
NUVA
328
DELISTED
NuVasive, Inc.
NUVA
| $102K | 0.03% |
2,000
| – | – |
|
329
Texas Instruments
TXN
$171B
| $100K | 0.03% |
988
-50
| -5% | -$5.06K |
|
330
Vanguard S&P 500 ETF
VOO
$728B
| $100K | 0.03% |
414
| – | – |
|
331
Duke Energy
DUK
$93.8B
| $98K | 0.03% |
1,178
-514
| -30% | -$42.8K |
|
332
General Mills
GIS
$27B
| $98K | 0.03% |
1,842
| – | – |
|
333
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $98K | 0.03% |
756
-230
| -23% | -$29.8K |
|
334
Lockheed Martin
LMT
$108B
| $96K | 0.03% |
276
| – | – |
|
335
Xcel Energy
XEL
$43B
| $96K | 0.03% |
1,536
| – | – |
|
336
Starbucks
SBUX
$97.1B
| $94K | 0.03% |
1,388
+284
| +26% | +$19.2K |
|
337
DuPont de Nemours
DD
$32.6B
| $92K | 0.03% |
2,686
| – | – |
|
338
TRI-Continental Corp
TY
$1.74B
| $92K | 0.03% |
4,306
| – | – |
|
|
PRFT
339
DELISTED
Perficient Inc
PRFT
| $92K | 0.03% |
3,330
+550
| +20% | +$15.2K |
|
|
ARI
340
Apollo Commercial Real Estate
ARI
$1.53B
| $90K | 0.03% |
11,900
+1,550
| +15% | +$11.7K |
|
341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $90K | 0.03% |
12,176
| – | – |
|
342
iShares TIPS Bond ETF
TIP
$13.6B
| $90K | 0.03% |
756
-834
| -52% | -$99.3K |
|
343
Schlumberger
SLB
$53.4B
| $88K | 0.03% |
6,396
-300
| -4% | -$4.13K |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $88K | 0.03% |
3,046
-600
| -16% | -$17.3K |
|
345
OGE Energy
OGE
$8.89B
| $88K | 0.03% |
2,800
| – | – |
|
346
Parker-Hannifin
PH
$96.1B
| $88K | 0.03% |
676
-120
| -15% | -$15.6K |
|
347
BP
BP
$87.4B
| $86K | 0.03% |
3,462
+352
| +11% | +$8.74K |
|
348
iShares MSCI EAFE ETF
EFA
$66.2B
| $86K | 0.03% |
1,588
| – | – |
|
349
Gladstone Capital
GLAD
$582M
| $86K | 0.03% |
7,600
| – | – |
|
350
Autodesk
ADSK
$69.5B
| $84K | 0.03% |
530
-216
| -29% | -$34.2K |
|