WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.47%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$6.85M
(-2.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,319
New
66
Increased
209
Reduced
324
Closed
73
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$669K |
| 2 |
Liberty Global Class C
LBTYK
|
$632K |
| 3 |
Boeing
BA
|
$555K |
| 4 |
Parker-Hannifin
PH
|
$545K |
| 5 |
Deere & Co
DE
|
$480K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.6M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.02% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.63M | 0.83% |
54,396
+13,822
| +34% | +$669K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $2.55M | 0.8% |
61,600
-29,040
| -32% | -$1.2M |
|
28
Gilead Sciences
GILD
$140B
| $2.4M | 0.75% |
35,280
-3,778
| -10% | -$257K |
|
29
Colgate-Palmolive
CL
$67.3B
| $2.31M | 0.73% |
31,608
| – | – |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $2.29M | 0.72% |
9,200
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $2.28M | 0.72% |
18,316
-1,388
| -7% | -$173K |
|
32
Verizon
VZ
$186B
| $2.28M | 0.72% |
46,704
+1,050
| +2% | +$51.2K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.14M | 0.67% |
15,060
+1,100
| +8% | +$156K |
|
34
HDFC Bank
HDB
$180B
| $2.07M | 0.65% |
55,060
| – | – |
|
35
Novo Nordisk
NVO
$250B
| $2M | 0.63% |
116,632
-31,368
| -21% | -$538K |
|
36
JPMorgan Chase
JPM
$834B
| $1.88M | 0.59% |
21,360
-514
| -2% | -$45.1K |
|
37
Cognizant
CTSH
$34.9B
| $1.84M | 0.58% |
30,962
-4,054
| -12% | -$241K |
|
38
Cummins
CMI
$54.6B
| $1.79M | 0.56% |
11,810
+2,322
| +24% | +$351K |
|
39
Procter & Gamble
PG
$372B
| $1.74M | 0.55% |
19,366
-1,298
| -6% | -$117K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.55% |
10,438
+1,490
| +17% | +$248K |
|
41
Keurig Dr Pepper
KDP
$39.4B
| $1.72M | 0.54% |
17,596
| – | – |
|
42
Lennar Class A
LEN
$35.5B
| $1.71M | 0.54% |
35,015
-448
| -1% | -$21.8K |
|
43
Pfizer
PFE
$139B
| $1.64M | 0.51% |
50,379
-1,027
| -2% | -$33.3K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.51% |
21,050
-5,242
| -20% | -$403K |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.59M | 0.5% |
62,694
-1,090
| -2% | -$27.6K |
|
46
Merck
MRK
$209B
| $1.57M | 0.49% |
25,913
-4,018
| -13% | -$244K |
|
47
Intel
INTC
$107B
| $1.53M | 0.48% |
42,288
+2,124
| +5% | +$76.6K |
|
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.47M | 0.46% |
36,352
+2,684
| +8% | +$109K |
|
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.46M | 0.46% |
50,536
-11,676
| -19% | -$336K |
|
50
CSX Corp
CSX
$60.7B
| $1.45M | 0.45% |
93,342
-798
| -0.8% | -$12.4K |
|