WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+14%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,329
New
84
Increased
304
Reduced
476
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$3.26M |
| 2 |
Automatic Data Processing
ADP
|
$2.31M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$670K |
| 4 |
HDFC Bank
HDB
|
$544K |
| 5 |
Boeing
BA
|
$491K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $2.88M | 0.79% |
9,100
-100
| -1% | -$31.6K |
|
|
27
Automatic Data Processing
ADP
$123B
| $2.84M | 0.78% |
27,738
+22,574
| +437% | +$2.31M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 0.77% |
3,124
+44
| +1% | +$39.8K |
|
29
Chevron
CVX
$324B
| $2.78M | 0.76% |
26,613
+607
| +2% | +$63.4K |
|
30
GE Aerospace
GE
$292B
| $2.61M | 0.72% |
96,741
+63
| +0.1% | +$1.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.68% |
18,644
+328
| +2% | +$43.3K |
|
32
Gilead Sciences
GILD
$140B
| $2.43M | 0.67% |
34,425
-855
| -2% | -$60.5K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.42M | 0.66% |
32,645
+1,037
| +3% | +$76.8K |
|
34
AT&T
T
$209B
| $2.4M | 0.66% |
63,656
-4,260
| -6% | -$161K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.32M | 0.64% |
32,120
+11,070
| +53% | +$800K |
|
36
CSX Corp
CSX
$60.6B
| $2.25M | 0.62% |
41,387
+10,273
| +33% | +$559K |
|
37
Verizon
VZ
$186B
| $2.21M | 0.61% |
49,276
+2,572
| +6% | +$115K |
|
38
JPMorgan Chase
JPM
$829B
| $2.17M | 0.6% |
23,785
+2,425
| +11% | +$221K |
|
39
Intel
INTC
$107B
| $2.1M | 0.58% |
61,787
+19,499
| +46% | +$664K |
|
40
Cummins
CMI
$54.9B
| $2.06M | 0.56% |
12,690
+880
| +7% | +$143K |
|
41
Pfizer
PFE
$141B
| $1.97M | 0.54% |
58,507
+10,709
| +22% | +$360K |
|
42
Cognizant
CTSH
$35.3B
| $1.87M | 0.51% |
28,190
-2,772
| -9% | -$184K |
|
|
43
HDFC Bank
HDB
$182B
| $1.85M | 0.51% |
21,280
-6,250
| -23% | -$544K |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.5% |
13,447
+8,907
| +196% | +$1.22M |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $1.77M | 0.49% |
19,396
+1,800
| +10% | +$165K |
|
46
Yum! Brands
YUM
$40.8B
| $1.77M | 0.48% |
24,068
+1,798
| +8% | +$132K |
|
47
Merck
MRK
$210B
| $1.76M | 0.48% |
27,467
+2,741
| +11% | +$176K |
|
48
RTX Corp
RTX
$212B
| $1.75M | 0.48% |
14,611
+6,239
| +75% | +$749K |
|
49
Lennar Class A
LEN
$34.5B
| $1.73M | 0.47% |
32,473
-857
| -3% | -$45.7K |
|
50
Applied Materials
AMAT
$128B
| $1.72M | 0.47% |
41,900
+6,950
| +20% | +$286K |
|