WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+2.3%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-6.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,355
New
61
Increased
188
Reduced
379
Closed
105
Top Buys
| 1 |
Trimble
TRMB
|
$966K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$758K |
| 3 |
VMW
VMware, Inc
VMW
|
$665K |
| 4 |
Yum China
YUMC
|
$664K |
| 5 |
Synchronoss Technologies
SNCR
|
$548K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$972K |
| 5 |
Apple
AAPL
|
$897K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.8M | 0.86% |
39,058
-5,992
| -13% | -$429K |
|
27
AT&T
T
$208B
| $2.66M | 0.82% |
62,648
-3,650
| -6% | -$155K |
|
28
Novo Nordisk
NVO
$251B
| $2.65M | 0.82% |
74,000
-14,420
| -16% | -$517K |
|
29
Verizon
VZ
$185B
| $2.44M | 0.75% |
45,654
-428
| -0.9% | -$22.8K |
|
30
Amazon
AMZN
$2.4T
| $2.27M | 0.7% |
3,032
-606
| -17% | -$454K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.7% |
19,704
-346
| -2% | -$39.9K |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.64% |
31,608
-2,940
| -9% | -$192K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $2.07M | 0.64% |
9,200
| – | – |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.61% |
26,292
-5,762
| -18% | -$436K |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.97M | 0.61% |
40,574
+7,556
| +23% | +$367K |
|
36
Cognizant
CTSH
$35.1B
| $1.96M | 0.6% |
35,016
-6,076
| -15% | -$340K |
|
37
JPMorgan Chase
JPM
$824B
| $1.89M | 0.58% |
21,874
-1,308
| -6% | -$113K |
|
38
SPDR Gold Trust
GLD
$110B
| $1.81M | 0.56% |
16,498
-3,148
| -16% | -$345K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 0.54% |
38,802
-9,574
| -20% | -$433K |
|
40
Procter & Gamble
PG
$370B
| $1.74M | 0.53% |
20,664
-68
| -0.3% | -$5.72K |
|
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.73M | 0.53% |
62,212
+27,308
| +78% | +$758K |
|
42
Merck
MRK
$214B
| $1.68M | 0.52% |
28,560
-7,870
| -22% | -$463K |
|
43
HDFC Bank
HDB
$182B
| $1.67M | 0.51% |
27,530
| – | – |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.61M | 0.49% |
63,784
+11,988
| +23% | +$303K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.49% |
13,960
-5,162
| -27% | -$594K |
|
46
Yum! Brands
YUM
$40.8B
| $1.6M | 0.49% |
25,270
-1,128
| -4% | -$71.4K |
|
47
Keurig Dr Pepper
KDP
$39.3B
| $1.6M | 0.49% |
17,596
-1,326
| -7% | -$120K |
|
48
Pfizer
PFE
$142B
| $1.58M | 0.49% |
48,772
-5,128
| -10% | -$167K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.45% |
8,948
-904
| -9% | -$147K |
|
50
Intel
INTC
$106B
| $1.46M | 0.45% |
40,164
-7,118
| -15% | -$258K |
|