WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.17%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.87%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,342
New
52
Increased
450
Reduced
328
Closed
56
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$784K |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$622K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$598K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$859K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$823K |
| 5 |
Invesco QQQ Trust
QQQ
|
$821K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.47% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.91M | 0.87% |
67,260
+3,406
| +5% | +$147K |
|
27
Chevron
CVX
$324B
| $2.79M | 0.83% |
26,584
-273
| -1% | -$28.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 0.78% |
3,724
-4
| -0.1% | -$2.81K |
|
29
Amazon
AMZN
$2.44T
| $2.58M | 0.77% |
3,608
+215
| +6% | +$154K |
|
30
Colgate-Palmolive
CL
$67.9B
| $2.55M | 0.76% |
34,848
-397
| -1% | -$29.1K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 0.74% |
32,504
-609
| -2% | -$46.3K |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $2.46M | 0.74% |
139,872
-9,360
| -6% | -$165K |
|
33
Cognizant
CTSH
$35.3B
| $2.39M | 0.71% |
41,726
-649
| -2% | -$37.1K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.38M | 0.71% |
87,426
-1,099
| -1% | -$29.9K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.27M | 0.68% |
49,032
+4,347
| +10% | +$201K |
|
36
Yum! Brands
YUM
$40.8B
| $2.2M | 0.66% |
26,548
-132
| -0.5% | -$10.9K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $2.16M | 0.65% |
9,200
-50
| -0.5% | -$11.8K |
|
38
Verizon
VZ
$186B
| $2.15M | 0.64% |
38,542
-2,467
| -6% | -$138K |
|
39
Merck
MRK
$210B
| $2.08M | 0.62% |
36,128
+133
| +0.4% | +$7.66K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.61% |
17,858
+72
| +0.4% | +$8.23K |
|
41
Pfizer
PFE
$141B
| $1.88M | 0.56% |
53,320
+7,547
| +16% | +$266K |
|
42
CVS Health
CVS
$92.8B
| $1.85M | 0.55% |
19,308
+3,684
| +24% | +$353K |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $1.83M | 0.55% |
18,922
-434
| -2% | -$41.9K |
|
44
HDFC Bank
HDB
$182B
| $1.83M | 0.55% |
27,530
| – | – |
|
45
Procter & Gamble
PG
$368B
| $1.76M | 0.52% |
20,746
-181
| -0.9% | -$15.3K |
|
46
American Water Works
AWK
$28B
| $1.75M | 0.52% |
20,750
+2,234
| +12% | +$189K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.6M | 0.48% |
20,512
+7,280
| +55% | +$568K |
|
48
Automatic Data Processing
ADP
$123B
| $1.56M | 0.47% |
16,984
+1
| +0% | +$92 |
|
49
Lennar Class A
LEN
$34.5B
| $1.55M | 0.46% |
33,588
-448
| -1% | -$20.7K |
|
50
Intel
INTC
$107B
| $1.55M | 0.46% |
47,182
+1
| +0% | +$33 |
|