WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+6.83%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+3.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,184
New
65
Increased
153
Reduced
290
Closed
57
Top Buys
| 1 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$768K |
| 2 |
Comcast
CMCSA
|
$725K |
| 3 |
Schlumberger
SLB
|
$639K |
| 4 |
Caterpillar
CAT
|
$594K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$565K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.92M |
| 2 |
NXP Semiconductors
NXPI
|
$925K |
| 3 |
Applied Materials
AMAT
|
$712K |
| 4 |
Gilead Sciences
GILD
|
$643K |
| 5 |
Liberty Global Class C
LBTYK
|
$590K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.74% |
13,094
+276
| +2% | +$48.7K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.73% |
16,296
-316
| -2% | -$44.1K |
|
28
Cummins
CMI
$53.9B
| $2.27M | 0.73% |
12,856
-198
| -2% | -$35K |
|
29
Verizon
VZ
$184B
| $2.25M | 0.72% |
42,532
+7,624
| +22% | +$404K |
|
30
JPMorgan Chase
JPM
$818B
| $2.2M | 0.71% |
20,616
+1,126
| +6% | +$120K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.7% |
11,010
-1,400
| -11% | -$277K |
|
32
Intel
INTC
$105B
| $2.15M | 0.69% |
46,506
+800
| +2% | +$36.9K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.11M | 0.68% |
43,862
-1,108
| -2% | -$53.2K |
|
34
HDFC Bank
HDB
$181B
| $1.99M | 0.64% |
19,580
-3,000
| -13% | -$305K |
|
35
Lennar Class A
LEN
$34.7B
| $1.98M | 0.64% |
31,258
+200
| +0.6% | +$12.6K |
|
36
Cognizant
CTSH
$35B
| $1.89M | 0.61% |
26,562
-1,440
| -5% | -$102K |
|
37
PNC Financial Services
PNC
$80.4B
| $1.83M | 0.59% |
12,700
+2,600
| +26% | +$375K |
|
38
Deere & Co
DE
$126B
| $1.81M | 0.58% |
11,580
+3,260
| +39% | +$510K |
|
39
Trimble
TRMB
$18.6B
| $1.79M | 0.58% |
44,102
-1,050
| -2% | -$42.7K |
|
40
Automatic Data Processing
ADP
$121B
| $1.79M | 0.58% |
15,290
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.71M | 0.55% |
24,122
| – | – |
|
42
Yum! Brands
YUM
$40.2B
| $1.7M | 0.55% |
20,840
-200
| -1% | -$16.3K |
|
43
Keurig Dr Pepper
KDP
$39.3B
| $1.66M | 0.53% |
17,146
-650
| -4% | -$63.1K |
|
44
AT&T
T
$208B
| $1.65M | 0.53% |
42,548
-2,648
| -6% | -$103K |
|
45
Abbott
ABT
$229B
| $1.65M | 0.53% |
28,888
+1,176
| +4% | +$67.1K |
|
46
Pfizer
PFE
$141B
| $1.61M | 0.52% |
44,470
-56
| -0.1% | -$2.03K |
|
|
47
Gilead Sciences
GILD
$140B
| $1.61M | 0.52% |
22,434
-8,978
| -29% | -$643K |
|
48
CSX Corp
CSX
$59.9B
| $1.57M | 0.51% |
28,574
+86
| +0.3% | +$4.73K |
|
49
Invesco QQQ Trust
QQQ
$363B
| $1.51M | 0.49% |
9,708
+446
| +5% | +$69.5K |
|
50
Cisco
CSCO
$268B
| $1.44M | 0.46% |
37,650
-460
| -1% | -$17.6K |
|