WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+5.68%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-17%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,318
New
44
Increased
208
Reduced
571
Closed
198
Top Buys
| 1 |
Deere & Co
DE
|
$490K |
| 2 |
PayPal
PYPL
|
$436K |
| 3 |
McDonald's
MCD
|
$384K |
| 4 |
SINA
Sina Corp
SINA
|
$367K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$358K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
Automatic Data Processing
ADP
|
$1.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.54M | 0.84% |
31,412
-3,013
| -9% | -$244K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.75% |
12,410
-6,864
| -36% | -$1.26M |
|
28
Colgate-Palmolive
CL
$67.7B
| $2.23M | 0.74% |
30,646
-1,999
| -6% | -$146K |
|
29
Cummins
CMI
$54B
| $2.19M | 0.73% |
13,054
+364
| +3% | +$61.2K |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.19M | 0.73% |
12,818
-7,684
| -37% | -$1.31M |
|
31
HDFC Bank
HDB
$181B
| $2.18M | 0.72% |
22,580
+1,300
| +6% | +$125K |
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.17M | 0.72% |
44,970
-15,584
| -26% | -$751K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.72% |
16,612
-2,032
| -11% | -$264K |
|
34
Cognizant
CTSH
$35.1B
| $2.03M | 0.67% |
28,002
-188
| -0.7% | -$13.6K |
|
35
GE Aerospace
GE
$293B
| $1.99M | 0.66% |
82,470
-14,271
| -15% | -$345K |
|
36
JPMorgan Chase
JPM
$824B
| $1.86M | 0.62% |
19,490
-4,295
| -18% | -$410K |
|
37
Applied Materials
AMAT
$124B
| $1.85M | 0.61% |
35,526
-6,374
| -15% | -$332K |
|
38
Trimble
TRMB
$18.7B
| $1.77M | 0.59% |
45,152
+4,917
| +12% | +$193K |
|
39
AT&T
T
$208B
| $1.77M | 0.59% |
45,196
-18,460
| -29% | -$723K |
|
40
Intel
INTC
$105B
| $1.74M | 0.58% |
45,706
-16,081
| -26% | -$612K |
|
41
Verizon
VZ
$184B
| $1.73M | 0.57% |
34,908
-14,368
| -29% | -$711K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.71M | 0.57% |
24,122
-7,998
| -25% | -$568K |
|
|
43
Automatic Data Processing
ADP
$121B
| $1.67M | 0.55% |
15,290
-12,448
| -45% | -$1.36M |
|
44
Lennar Class A
LEN
$34.7B
| $1.64M | 0.54% |
31,058
-1,415
| -4% | -$74.7K |
|
45
Pfizer
PFE
$141B
| $1.59M | 0.53% |
44,526
-13,981
| -24% | -$499K |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $1.57M | 0.52% |
17,796
-1,600
| -8% | -$142K |
|
47
Merck
MRK
$210B
| $1.57M | 0.52% |
24,456
-3,011
| -11% | -$193K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.52% |
26,488
+4,655
| +21% | +$275K |
|
49
Yum! Brands
YUM
$40.1B
| $1.55M | 0.51% |
21,040
-3,028
| -13% | -$223K |
|
50
CSX Corp
CSX
$60.2B
| $1.55M | 0.51% |
28,488
-12,899
| -31% | -$700K |
|