WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.33%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.48M
(-0.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,181
New
53
Increased
163
Reduced
237
Closed
50
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1M |
| 2 |
Lennar Class A
LEN
|
$644K |
| 3 |
Applied Materials
AMAT
|
$499K |
| 4 |
PNC Financial Services
PNC
|
$485K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$480K |
Top Sells
| 1 |
Cummins
CMI
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.18M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$712K |
| 4 |
PayPal
PYPL
|
$494K |
| 5 |
Cboe Global Markets
CBOE
|
$485K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $2.48M | 0.8% |
47,606
+1,100
| +2% | +$57.3K |
|
|
27
PNC Financial Services
PNC
$81.7B
| $2.41M | 0.78% |
15,910
+3,210
| +25% | +$485K |
|
28
JPMorgan Chase
JPM
$835B
| $2.28M | 0.74% |
20,696
+80
| +0.4% | +$8.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.74% |
11,376
+366
| +3% | +$73K |
|
30
Colgate-Palmolive
CL
$67.6B
| $2.2M | 0.71% |
30,646
| – | – |
|
31
Johnson & Johnson
JNJ
$431B
| $2.16M | 0.7% |
16,836
+540
| +3% | +$69.2K |
|
32
Cognizant
CTSH
$34.9B
| $2.14M | 0.69% |
26,562
| – | – |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.08M | 0.67% |
43,238
-624
| -1% | -$30K |
|
34
Verizon
VZ
$186B
| $2.01M | 0.65% |
42,088
-444
| -1% | -$21.2K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.98M | 0.64% |
12,384
-710
| -5% | -$113K |
|
36
HDFC Bank
HDB
$181B
| $1.93M | 0.63% |
39,160
| – | – |
|
37
Keurig Dr Pepper
KDP
$39.7B
| $1.89M | 0.61% |
15,996
-1,150
| -7% | -$136K |
|
38
Micron Technology
MU
$139B
| $1.88M | 0.61% |
36,024
+9,118
| +34% | +$475K |
|
39
Deere & Co
DE
$128B
| $1.84M | 0.6% |
11,850
+270
| +2% | +$41.9K |
|
40
Yum! Brands
YUM
$39.9B
| $1.77M | 0.57% |
20,840
| – | – |
|
41
Abbott
ABT
$231B
| $1.76M | 0.57% |
29,362
+474
| +2% | +$28.4K |
|
42
Automatic Data Processing
ADP
$122B
| $1.73M | 0.56% |
15,290
| – | – |
|
|
43
Applied Materials
AMAT
$126B
| $1.7M | 0.55% |
30,566
+8,966
| +42% | +$499K |
|
44
Gilead Sciences
GILD
$140B
| $1.69M | 0.55% |
22,476
+42
| +0.2% | +$3.17K |
|
45
Cisco
CSCO
$269B
| $1.63M | 0.53% |
38,000
+350
| +0.9% | +$15K |
|
46
CSX Corp
CSX
$60.9B
| $1.6M | 0.52% |
86,370
+648
| +0.8% | +$12K |
|
47
Pfizer
PFE
$140B
| $1.57M | 0.51% |
46,608
-263
| -0.6% | -$8.86K |
|
48
Trimble
TRMB
$19B
| $1.54M | 0.5% |
43,026
-1,076
| -2% | -$38.6K |
|
49
Western Digital
WDC
$31.4B
| $1.48M | 0.48% |
21,284
+6,390
| +43% | +$446K |
|
50
AT&T
T
$212B
| $1.48M | 0.48% |
54,888
-1,446
| -3% | -$38.9K |
|