WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.49M
3
+$2.4M
4
MRK icon
Merck
MRK
+$2.21M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$1.06M
2
+$962K
3
+$883K
4
SPGI icon
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.79T
$4.11M 0.78%
16,647
+2,428
NEE icon
27
NextEra Energy
NEE
$175B
$3.9M 0.74%
65,955
+40,635
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.05T
$3.85M 0.73%
56,520
+13,120
ADBE icon
29
Adobe
ADBE
$138B
$3.73M 0.71%
7,465
+1,153
XOM icon
30
Exxon Mobil
XOM
$472B
$3.72M 0.7%
90,255
+17,282
JNJ icon
31
Johnson & Johnson
JNJ
$463B
$3.7M 0.7%
26,881
+5,539
TRV icon
32
Travelers Companies
TRV
$58.3B
$3.68M 0.7%
26,182
+779
ABT icon
33
Abbott
ABT
$222B
$3.41M 0.65%
31,133
+798
TRMB icon
34
Trimble
TRMB
$18.5B
$3.27M 0.62%
48,970
+1,125
CVX icon
35
Chevron
CVX
$306B
$3.11M 0.59%
40,052
+10,331
AMGN icon
36
Amgen
AMGN
$159B
$3.02M 0.57%
13,138
+4,190
V icon
37
Visa
V
$651B
$2.97M 0.56%
17,492
+4,815
ORCL icon
38
Oracle
ORCL
$892B
$2.9M 0.55%
44,798
-3,356
ADP icon
39
Automatic Data Processing
ADP
$113B
$2.86M 0.54%
16,213
+129
CMCSA icon
40
Comcast
CMCSA
$108B
$2.81M 0.53%
53,536
+3,156
UNP icon
41
Union Pacific
UNP
$133B
$2.74M 0.52%
15,243
+5,193
T icon
42
AT&T
T
$187B
$2.72M 0.52%
125,322
+59,542
AMT icon
43
American Tower
AMT
$89.7B
$2.62M 0.5%
12,617
+1,035
LEN icon
44
Lennar Class A
LEN
$31.3B
$2.52M 0.48%
34,207
+1,264
KO icon
45
Coca-Cola
KO
$291B
$2.5M 0.47%
45,538
+18,501
LHX icon
46
L3Harris
LHX
$53.2B
$2.5M 0.47%
13,211
+4,300
AEM icon
47
Agnico Eagle Mines
AEM
$93.2B
$2.41M 0.46%
34,230
+10,780
FITB icon
48
Fifth Third Bancorp
FITB
$26.4B
$2.29M 0.43%
83,242
+48
DHR icon
49
Danaher
DHR
$151B
$2.27M 0.43%
12,717
-93
CSCO icon
50
Cisco
CSCO
$273B
$2.22M 0.42%
49,627
+8,078
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