WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.69%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,349
New
64
Increased
223
Reduced
258
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.21M |
| 2 |
W.P. Carey
WPC
|
$977K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$827K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$483K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.38M |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$602K |
| 4 |
Idexx Laboratories
IDXX
|
$564K |
| 5 |
Exxon Mobil
XOM
|
$541K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 9.63% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.98M | 0.85% |
100,458
+2,854
| +3% | +$84.5K |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $2.85M | 0.82% |
139,296
-576
| -0.4% | -$11.8K |
|
28
Chevron
CVX
$326B
| $2.77M | 0.79% |
26,920
+336
| +1% | +$34.6K |
|
29
AT&T
T
$208B
| $2.69M | 0.77% |
66,298
-962
| -1% | -$39.1K |
|
30
Colgate-Palmolive
CL
$68.2B
| $2.56M | 0.73% |
34,548
-300
| -0.9% | -$22.2K |
|
|
31
SPDR Gold Trust
GLD
$110B
| $2.47M | 0.71% |
19,646
+9,636
| +96% | +$1.21M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.7% |
19,122
+1,264
| +7% | +$162K |
|
33
Yum! Brands
YUM
$40.4B
| $2.4M | 0.69% |
26,398
-150
| -0.6% | -$13.6K |
|
34
Verizon
VZ
$185B
| $2.4M | 0.69% |
46,082
+7,540
| +20% | +$392K |
|
|
35
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.68% |
20,050
-5,094
| -20% | -$602K |
|
36
Merck
MRK
$214B
| $2.27M | 0.65% |
36,430
+302
| +0.8% | +$18.8K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.65% |
32,054
-450
| -1% | -$31.8K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.2M | 0.63% |
48,376
-656
| -1% | -$29.8K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $2.06M | 0.59% |
9,200
| – | – |
|
40
HDFC Bank
HDB
$179B
| $1.98M | 0.57% |
27,530
| – | – |
|
41
Cognizant
CTSH
$35.1B
| $1.96M | 0.56% |
41,092
-634
| -2% | -$30.2K |
|
42
Procter & Gamble
PG
$370B
| $1.86M | 0.53% |
20,732
-14
| -0.1% | -$1.26K |
|
43
Pfizer
PFE
$142B
| $1.83M | 0.52% |
53,900
+580
| +1% | +$19.6K |
|
44
Intel
INTC
$106B
| $1.78M | 0.51% |
47,282
+100
| +0.2% | +$3.78K |
|
45
Keurig Dr Pepper
KDP
$39.3B
| $1.73M | 0.49% |
18,922
| – | – |
|
46
CVS Health
CVS
$94B
| $1.67M | 0.48% |
18,768
-540
| -3% | -$48.1K |
|
47
Kinder Morgan
KMI
$59.4B
| $1.61M | 0.46% |
69,760
-630
| -0.9% | -$14.6K |
|
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.6M | 0.46% |
33,018
+1,986
| +6% | +$96.3K |
|
49
JPMorgan Chase
JPM
$824B
| $1.54M | 0.44% |
23,182
-96
| -0.4% | -$6.39K |
|
50
Automatic Data Processing
ADP
$121B
| $1.5M | 0.43% |
16,972
-12
| -0.1% | -$1.06K |
|