WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Est. Return
30.99%
This Fund
S&P 500
1 Year Est. Return
+30.99%
AUM
$528M
AUM Growth
+$124M
(+31%)
Holding
1,396
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.32M | |
| 3 | +$3.5M | |
| 4 |
NextEra Energy
NEE
|
+$3.04M |
| 5 |
Verizon
VZ
|
+$2.3M |
Top Sells
| 1 | +$1.06M | |
| 2 | +$872K | |
| 3 | +$813K | |
| 4 |
S&P Global
SPGI
|
+$746K |
| 5 |
Veeva Systems
VEEV
|
+$717K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.74T
| $4.11M | 0.78% |
16,647
+2,428
|
|
||
|
27
NextEra Energy
NEE
$192B
| $3.9M | 0.74% |
65,955
+40,635
|
|
||
28
Alphabet (Google) Class C
GOOG
$4.11T
| $3.85M | 0.73% |
56,520
+13,120
|
|
||
29
Adobe
ADBE
$98.8B
| $3.73M | 0.71% |
7,465
+1,153
|
|
||
30
Exxon Mobil
XOM
$609B
| $3.72M | 0.7% |
90,255
+17,282
|
|
||
31
Johnson & Johnson
JNJ
$564B
| $3.7M | 0.7% |
26,881
+5,539
|
|
||
32
Travelers Companies
TRV
$64B
| $3.68M | 0.7% |
26,182
+779
|
|
||
33
Abbott
ABT
$168B
| $3.41M | 0.65% |
31,133
+798
|
|
||
34
Trimble
TRMB
$16.1B
| $3.27M | 0.62% |
48,970
+1,125
|
|
||
35
Chevron
CVX
$366B
| $3.11M | 0.59% |
40,052
+10,331
|
|
||
36
Amgen
AMGN
$192B
| $3.02M | 0.57% |
13,138
+4,190
|
|
||
37
Visa
V
$610B
| $2.97M | 0.56% |
17,492
+4,815
|
|
||
38
Oracle
ORCL
$503B
| $2.9M | 0.55% |
44,798
-3,356
|
|
||
39
Automatic Data Processing
ADP
$80.7B
| $2.86M | 0.54% |
16,213
+129
|
|
||
40
Comcast
CMCSA
$107B
| $2.81M | 0.53% |
53,536
+3,156
|
|
||
41
Union Pacific
UNP
$149B
| $2.74M | 0.52% |
15,243
+5,193
|
|
||
42
AT&T
T
$185B
| $2.72M | 0.52% |
125,322
+59,542
|
|
||
43
American Tower
AMT
$85B
| $2.62M | 0.5% |
12,617
+1,035
|
|
||
44
Lennar Class A
LEN
$22.9B
| $2.52M | 0.48% |
34,207
+1,264
|
|
||
45
Coca-Cola
KO
$326B
| $2.5M | 0.47% |
45,538
+18,501
|
|
||
46
L3Harris
LHX
$65.4B
| $2.5M | 0.47% |
13,211
+4,300
|
|
||
47
Agnico Eagle Mines
AEM
$110B
| $2.41M | 0.46% |
34,230
+10,780
|
|
||
|
FITB
48
Fifth Third Bancorp
FITB
$45.6B
| $2.29M | 0.43% |
83,242
+48
|
|
||
49
Danaher
DHR
$138B
| $2.27M | 0.43% |
12,717
-93
|
|
||
50
Cisco
CSCO
$341B
| $2.22M | 0.42% |
49,627
+8,078
|
|