WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+6.05%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,424
New
127
Increased
278
Reduced
259
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$1.95M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$811K |
| 4 |
Medtronic
MDT
|
$642K |
| 5 |
Alaska Air
ALK
|
$628K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.9M | 0.83% |
3,826
-2,958
| -44% | -$2.24M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.76M | 0.79% |
+3,552
| New | +$2.76M |
|
28
Cognizant
CTSH
$35.1B
| $2.57M | 0.74% |
42,776
+16,730
| +64% | +$1M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $2.53M | 0.72% |
98,478
-9,342
| -9% | -$240K |
|
30
Chevron
CVX
$318B
| $2.5M | 0.72% |
27,784
+266
| +1% | +$23.9K |
|
31
Perrigo
PRGO
$3.21B
| $2.47M | 0.71% |
17,106
+100
| +0.6% | +$14.5K |
|
32
Colgate-Palmolive
CL
$67.7B
| $2.36M | 0.68% |
35,498
| – | – |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.66% |
33,944
+6,196
| +22% | +$421K |
|
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.29M | 0.66% |
29,338
+17,208
| +142% | +$1.34M |
|
35
Verizon
VZ
$184B
| $2.11M | 0.6% |
45,654
-258
| -0.6% | -$11.9K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.6% |
20,474
+322
| +2% | +$33.1K |
|
37
Amazon
AMZN
$2.41T
| $2.04M | 0.59% |
3,024
+960
| +47% | +$649K |
|
38
Yum! Brands
YUM
$40.1B
| $2.04M | 0.58% |
27,878
-1,174
| -4% | -$85.8K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.03M | 0.58% |
40,294
+17,374
| +76% | +$877K |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $1.93M | 0.55% |
25,380
-7,444
| -23% | -$566K |
|
41
Merck
MRK
$210B
| $1.91M | 0.55% |
36,084
+1,400
| +4% | +$73.9K |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $1.83M | 0.52% |
19,656
-200
| -1% | -$18.6K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.82M | 0.52% |
26,500
+3,274
| +14% | +$225K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $1.77M | 0.51% |
9,320
-30
| -0.3% | -$5.68K |
|
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.72M | 0.49% |
40,128
+29,530
| +279% | +$1.26M |
|
46
HDFC Bank
HDB
$181B
| $1.7M | 0.49% |
27,530
| – | – |
|
47
Lennar Class A
LEN
$34.7B
| $1.68M | 0.48% |
34,272
| – | – |
|
48
Procter & Gamble
PG
$370B
| $1.64M | 0.47% |
20,602
+216
| +1% | +$17.2K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.46% |
15,378
+5,724
| +59% | +$599K |
|
50
JPMorgan Chase
JPM
$824B
| $1.55M | 0.44% |
23,442
+612
| +3% | +$40.4K |
|