WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.88%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$332M
AUM Growth
-$17.4M
(-5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,393
New
19
Increased
138
Reduced
647
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$913K |
| 5 |
AT&T
T
|
$744K |
Top Sells
| 1 |
United Rentals
URI
|
$3.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$887K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.7B
| $2.66M | 0.8% |
42,375
-401
| -0.9% | -$25.1K |
|
27
Chevron
CVX
$320B
| $2.56M | 0.77% |
26,857
-927
| -3% | -$88.4K |
|
|
28
AT&T
T
$211B
| $2.5M | 0.75% |
84,543
+25,164
| +42% | +$744K |
|
29
Fifth Third Bancorp
FITB
$30.4B
| $2.49M | 0.75% |
149,232
-5,922
| -4% | -$98.8K |
|
30
Colgate-Palmolive
CL
$67.2B
| $2.49M | 0.75% |
35,245
-253
| -0.7% | -$17.9K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $2.36M | 0.71% |
88,525
-9,953
| -10% | -$265K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 0.69% |
42,941
+2,647
| +7% | +$140K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.28M | 0.69% |
33,113
-831
| -2% | -$57.2K |
|
34
Verizon
VZ
$186B
| $2.22M | 0.67% |
41,009
-4,645
| -10% | -$251K |
|
35
Yum! Brands
YUM
$39.7B
| $2.18M | 0.66% |
37,112
-1,666
| -4% | -$98K |
|
36
Perrigo
PRGO
$3.2B
| $2.17M | 0.65% |
16,959
-147
| -0.9% | -$18.8K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.65% |
20,019
-455
| -2% | -$49.2K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $2.03M | 0.61% |
17,786
+2,408
| +16% | +$275K |
|
39
Amazon
AMZN
$2.48T
| $2.01M | 0.61% |
67,860
+7,380
| +12% | +$219K |
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2M | 0.6% |
23,562
+13,242
| +128% | +$1.13M |
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96M | 0.59% |
44,685
+40,709
| +1,024% | +$1.79M |
|
42
Merck
MRK
$209B
| $1.9M | 0.57% |
37,723
-93
| -0.2% | -$4.7K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $1.87M | 0.56% |
9,250
-70
| -0.8% | -$14.2K |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $1.85M | 0.56% |
24,323
-1,057
| -4% | -$80.4K |
|
|
45
Invesco QQQ Trust
QQQ
$365B
| $1.82M | 0.55% |
16,627
+8,359
| +101% | +$913K |
|
46
Bristol-Myers Squibb
BMY
$95.9B
| $1.73M | 0.52% |
27,129
+629
| +2% | +$40.2K |
|
47
Keurig Dr Pepper
KDP
$39.2B
| $1.73M | 0.52% |
19,356
-300
| -2% | -$26.8K |
|
48
Procter & Gamble
PG
$373B
| $1.72M | 0.52% |
20,927
+325
| +2% | +$26.8K |
|
49
HDFC Bank
HDB
$181B
| $1.7M | 0.51% |
55,060
| – | – |
|
50
Lennar Class A
LEN
$35.4B
| $1.65M | 0.5% |
35,757
-248
| -0.7% | -$11.4K |
|