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 | |
|---|---|---|---|---|---|---|
351
TRI-Continental Corp
TY
$1.76B
| $106K | 0.03% |
4,305
-1
| -0% | -$25 |
|
352
Brookfield Infrastructure Partners
BIP
$14.1B
| $105K | 0.03% |
3,858
+936
| +32% | +$25.5K |
|
353
Consolidated Edison
ED
$35.4B
| $105K | 0.03% |
1,459
-1
| -0.1% | -$72 |
|
|
RWT
354
Redwood Trust
RWT
$823M
| $105K | 0.03% |
+15,000
| New | +$105K |
|
355
Vodafone
VOD
$28.5B
| $104K | 0.03% |
6,526
-920
| -12% | -$14.7K |
|
|
356
Quaker Houghton
KWR
$2.51B
| $102K | 0.03% |
550
-3,850
| -88% | -$714K |
|
357
New York Times
NYT
$9.6B
| $102K | 0.03% |
2,425
-1
| -0% | -$42 |
|
358
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $102K | 0.03% |
2,552
-1,148
| -31% | -$45.9K |
|
|
ARI
359
Apollo Commercial Real Estate
ARI
$1.53B
| $101K | 0.03% |
10,259
-1,641
| -14% | -$16.2K |
|
360
Plains All American Pipeline
PAA
$12.1B
| $101K | 0.03% |
11,440
-700
| -6% | -$6.18K |
|
361
Lockheed Martin
LMT
$108B
| $100K | 0.03% |
275
-1
| -0.4% | -$364 |
|
362
LyondellBasell Industries
LYB
$17.7B
| $98K | 0.03% |
1,486
+400
| +37% | +$26.4K |
|
363
iShares MSCI EAFE ETF
EFA
$66.2B
| $96K | 0.03% |
1,587
-1
| -0.1% | -$60 |
|
364
Okta
OKTA
$16.1B
| $96K | 0.03% |
480
| – | – |
|
365
Xcel Energy
XEL
$43B
| $96K | 0.03% |
1,536
| – | – |
|
|
KL
366
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $96K | 0.03% |
2,330
+530
| +29% | +$21.8K |
|
367
Global X Cloud Computing ETF
CLOU
$313M
| $95K | 0.03% |
+4,425
| New | +$95K |
|
368
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $94K | 0.03% |
2,500
| – | – |
|
369
Duke Energy
DUK
$93.8B
| $94K | 0.03% |
1,177
-1
| -0.1% | -$80 |
|
370
Targa Resources
TRGP
$34.9B
| $94K | 0.03% |
4,700
-896
| -16% | -$17.9K |
|
371
iShares TIPS Bond ETF
TIP
$13.6B
| $93K | 0.02% |
755
-1
| -0.1% | -$123 |
|
372
Texas Pacific Land
TPL
$20.4B
| $93K | 0.02% |
471
-3
| -0.6% | -$592 |
|
373
Emergent Biosolutions
EBS
$404M
| $91K | 0.02% |
+1,150
| New | +$91K |
|
374
Schlumberger
SLB
$53.4B
| $89K | 0.02% |
4,855
-1,541
| -24% | -$28.2K |
|
375
Carlyle Group
CG
$23.1B
| $88K | 0.02% |
3,150
| – | – |
|