WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+15.18%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$124M
(+31%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,396
New
295
Increased
540
Reduced
131
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.13M |
| 2 |
Procter & Gamble
PG
|
+$3.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.4M |
| 4 |
Merck
MRK
|
+$2.21M |
| 5 |
Verizon
VZ
|
+$1.95M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$962K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$883K |
| 4 |
S&P Global
SPGI
|
+$725K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$714K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marriott International Class A Common Stock
MAR
$72.7B
| $106K | 0.02% |
806
| – | – |
|
427
Novartis
NVS
$248B
| $106K | 0.02% |
1,121
+204
| +22% | +$19.3K |
|
428
TE Connectivity
TEL
$61.3B
| $106K | 0.02% |
880
+141
| +19% | +$17K |
|
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $105K | 0.02% |
922
+406
| +79% | +$46.2K |
|
430
American Water Works
AWK
$27.2B
| $103K | 0.02% |
672
-1,800
| -73% | -$276K |
|
431
Viatris
VTRS
$12.2B
| $103K | 0.02% |
+5,492
| New | +$103K |
|
432
iShares Core High Dividend ETF
HDV
$11.5B
| $102K | 0.02% |
1,165
+690
| +145% | +$60.4K |
|
433
KeyCorp
KEY
$21.1B
| $102K | 0.02% |
6,225
-433
| -7% | -$7.1K |
|
434
Vanguard Financials ETF
VFH
$12.9B
| $102K | 0.02% |
1,400
+1,300
| +1,300% | +$94.7K |
|
435
Monster Beverage
MNST
$61.4B
| $101K | 0.02% |
2,200
+2,000
| +1,000% | +$91.8K |
|
436
TotalEnergies
TTE
$135B
| $101K | 0.02% |
2,398
+664
| +38% | +$28K |
|
437
CACI
CACI
$10.4B
| $100K | 0.02% |
400
+100
| +33% | +$25K |
|
438
BP
BP
$88.5B
| $99K | 0.02% |
4,832
+1,035
| +27% | +$21.2K |
|
439
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $98K | 0.02% |
+1,392
| New | +$98K |
|
440
Southern Copper
SCCO
$83.1B
| $98K | 0.02% |
+1,586
| New | +$98K |
|
441
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $98K | 0.02% |
1,885
+185
| +11% | +$9.62K |
|
442
UMB Financial
UMBF
$9.46B
| $97K | 0.02% |
+1,400
| New | +$97K |
|
443
Travel + Leisure Co
TNL
$4.08B
| $96K | 0.02% |
2,133
+1,617
| +313% | +$72.8K |
|
|
GMRE
444
Global Medical REIT
GMRE
$510M
| $95K | 0.02% |
7,250
+4,450
| +159% | +$58.3K |
|
445
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $95K | 0.02% |
+2,479
| New | +$95K |
|
446
Sunrun
RUN
$3.68B
| $95K | 0.02% |
1,370
| – | – |
|
447
Carlyle Group
CG
$23.3B
| $94K | 0.02% |
3,000
| – | – |
|
448
First Trust Water ETF
FIW
$1.9B
| $94K | 0.02% |
1,300
+500
| +63% | +$36.2K |
|
449
NIO
NIO
$13.8B
| $94K | 0.02% |
+25,595
| New | +$94K |
|
450
Schlumberger
SLB
$54.1B
| $94K | 0.02% |
4,314
+1,089
| +34% | +$23.7K |
|