WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
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
+$528M
(+31%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,396
New
295
Increased
543
Reduced
131
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.52M |
| 3 |
Procter & Gamble
PG
|
$3.49M |
| 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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 0.78% |
16,647
+2,428
| +17% | +$600K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 0.74% |
65,955
+59,625
| +942% | +$3.52M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 0.73% |
2,826
+656
| +30% | +$893K |
|
29
Adobe
ADBE
$151B
| $3.73M | 0.71% |
7,465
+1,153
| +18% | +$577K |
|
30
Exxon Mobil
XOM
$487B
| $3.72M | 0.7% |
90,255
+17,282
| +24% | +$712K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.7M | 0.7% |
26,881
+5,539
| +26% | +$762K |
|
32
Travelers Companies
TRV
$61.1B
| $3.68M | 0.7% |
26,182
+779
| +3% | +$109K |
|
33
Abbott
ABT
$231B
| $3.41M | 0.65% |
31,133
+798
| +3% | +$87.4K |
|
34
Trimble
TRMB
$19.2B
| $3.27M | 0.62% |
48,970
+1,125
| +2% | +$75.1K |
|
35
Chevron
CVX
$324B
| $3.11M | 0.59% |
40,052
+10,331
| +35% | +$801K |
|
36
Amgen
AMGN
$155B
| $3.02M | 0.57% |
13,138
+4,190
| +47% | +$963K |
|
37
Visa
V
$683B
| $2.97M | 0.56% |
17,492
+4,815
| +38% | +$818K |
|
38
Oracle
ORCL
$635B
| $2.9M | 0.55% |
44,798
-3,356
| -7% | -$217K |
|
39
Automatic Data Processing
ADP
$123B
| $2.86M | 0.54% |
16,213
+129
| +0.8% | +$22.7K |
|
40
Comcast
CMCSA
$125B
| $2.81M | 0.53% |
53,536
+3,156
| +6% | +$165K |
|
41
Union Pacific
UNP
$133B
| $2.74M | 0.52% |
15,243
+5,193
| +52% | +$933K |
|
42
AT&T
T
$209B
| $2.72M | 0.52% |
94,654
+44,971
| +91% | +$1.29M |
|
43
American Tower
AMT
$95.5B
| $2.62M | 0.5% |
12,617
+1,035
| +9% | +$215K |
|
44
Lennar Class A
LEN
$34.5B
| $2.53M | 0.48% |
33,114
+1,223
| +4% | +$93.3K |
|
45
Coca-Cola
KO
$297B
| $2.5M | 0.47% |
45,538
+18,501
| +68% | +$1.01M |
|
46
L3Harris
LHX
$51.9B
| $2.5M | 0.47% |
13,211
+4,300
| +48% | +$813K |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $2.41M | 0.46% |
34,230
+10,780
| +46% | +$760K |
|
48
Fifth Third Bancorp
FITB
$30.3B
| $2.3M | 0.43% |
83,242
+48
| +0.1% | +$1.32K |
|
49
Danaher
DHR
$147B
| $2.27M | 0.43% |
11,274
-82
| -0.7% | -$16.5K |
|
50
Cisco
CSCO
$274B
| $2.22M | 0.42% |
49,627
+8,078
| +19% | +$362K |
|