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 | |
|---|---|---|---|---|---|---|
376
Kornit Digital
KRNT
$687M
| $91.8K | 0.03% |
6,000
-8,100
| -57% | -$124K |
|
377
Martin Midstream Partners
MMLP
$123M
| $91.4K | 0.03% |
5,878
-516
| -8% | -$8.02K |
|
|
MNR
378
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $90.7K | 0.03% |
5,600
-7,100
| -56% | -$115K |
|
379
Blackstone
BX
$133B
| $89.3K | 0.03% |
2,676
-824
| -24% | -$27.5K |
|
|
RWT
380
Redwood Trust
RWT
$823M
| $88K | 0.03% |
5,400
| – | – |
|
381
Tapestry
TPR
$21.7B
| $87.8K | 0.03% |
2,180
-436
| -17% | -$17.6K |
|
382
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $87.4K | 0.03% |
1,824
-350
| -16% | -$16.8K |
|
383
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $87.2K | 0.03% |
6,300
+1
| +0% | +$14 |
|
384
SBA Communications
SBAC
$21.2B
| $86.6K | 0.03% |
602
-239
| -28% | -$34.4K |
|
385
Crawford & Co Class A
CRD.A
$540M
| $86.2K | 0.03% |
8,994
| – | – |
|
386
Vanguard Total World Stock ETF
VT
$51.8B
| $84.9K | 0.03% |
1,200
-120
| -9% | -$8.49K |
|
387
Energy Transfer Partners
ET
$59.7B
| $83.4K | 0.03% |
4,800
-2,000
| -29% | -$34.8K |
|
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $83.2K | 0.03% |
1,400
-900
| -39% | -$53.5K |
|
|
ANDX
389
DELISTED
Andeavor Logistics LP
ANDX
| $82.6K | 0.03% |
1,650
| – | – |
|
390
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $81.9K | 0.03% |
252
-73
| -22% | -$23.7K |
|
391
American International
AIG
$43.9B
| $81.9K | 0.03% |
1,334
-527
| -28% | -$32.4K |
|
392
Baidu
BIDU
$35.1B
| $80.7K | 0.03% |
326
-1,175
| -78% | -$291K |
|
393
Goldman Sachs
GS
$223B
| $80.6K | 0.03% |
340
-24
| -7% | -$5.69K |
|
394
McKesson
MCK
$85.5B
| $80.6K | 0.03% |
526
-189
| -26% | -$29K |
|
395
Blackrock
BLK
$170B
| $80.5K | 0.03% |
180
-490
| -73% | -$219K |
|
396
Seagate
STX
$40B
| $80.4K | 0.03% |
2,426
-11,774
| -83% | -$390K |
|
397
Copart
CPRT
$47B
| $79.1K | 0.03% |
9,200
-400
| -4% | -$3.44K |
|
398
iShares Global Healthcare ETF
IXJ
$3.85B
| $77.6K | 0.03% |
1,380
-1,474
| -52% | -$82.9K |
|
|
FLG
399
Flagstar Financial, Inc.
FLG
$5.39B
| $76.7K | 0.03% |
1,983
-267
| -12% | -$10.3K |
|
400
iShares Core High Dividend ETF
HDV
$11.5B
| $76.5K | 0.03% |
890
-3,946
| -82% | -$339K |
|