WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+16.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,376
New
278
Increased
339
Reduced
169
Closed
43
Top Buys
| 1 |
American Tower
AMT
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$818K |
| 4 |
Twilio
TWLO
|
$731K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Top Sells
| 1 |
Arista Networks
ANET
|
$574K |
| 2 |
Mastercard
MA
|
$570K |
| 3 |
Align Technology
ALGN
|
$550K |
| 4 |
UnitedHealth
UNH
|
$460K |
| 5 |
Sempra
SRE
|
$438K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.77% |
19,380
+862
| +5% | +$121K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $2.64M | 0.75% |
90,828
-3,248
| -3% | -$94.5K |
|
28
JPMorgan Chase
JPM
$829B
| $2.55M | 0.73% |
25,208
+156
| +0.6% | +$15.8K |
|
29
Automatic Data Processing
ADP
$123B
| $2.48M | 0.7% |
15,500
+324
| +2% | +$51.8K |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $2.36M | 0.67% |
93,658
-164
| -0.2% | -$4.14K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.67% |
14,156
+2,254
| +19% | +$376K |
|
|
32
American Tower
AMT
$95.5B
| $2.34M | 0.66% |
11,848
+7,380
| +165% | +$1.46M |
|
33
Abbott
ABT
$231B
| $2.32M | 0.66% |
28,942
-2,168
| -7% | -$173K |
|
34
Intel
INTC
$107B
| $2.27M | 0.65% |
42,276
-3,062
| -7% | -$165K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.62% |
1,850
| – | – |
|
36
Cisco
CSCO
$274B
| $2.14M | 0.61% |
39,640
+976
| +3% | +$52.7K |
|
37
Merck
MRK
$210B
| $2.14M | 0.61% |
25,688
-112
| -0.4% | -$9.33K |
|
38
Boeing
BA
$177B
| $2.13M | 0.6% |
5,576
+328
| +6% | +$125K |
|
39
Diageo
DEO
$62.1B
| $2.09M | 0.59% |
12,758
+344
| +3% | +$56.4K |
|
40
CSX Corp
CSX
$60.6B
| $2.05M | 0.58% |
27,440
| – | – |
|
41
Walmart
WMT
$774B
| $2M | 0.57% |
20,474
+1,116
| +6% | +$109K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.93M | 0.55% |
28,080
-106
| -0.4% | -$7.28K |
|
43
AT&T
T
$209B
| $1.92M | 0.55% |
61,108
+4,570
| +8% | +$144K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.89M | 0.54% |
40,108
+454
| +1% | +$21.4K |
|
45
Trimble
TRMB
$19.2B
| $1.84M | 0.52% |
45,502
-968
| -2% | -$39.1K |
|
46
Lennar Class A
LEN
$34.5B
| $1.77M | 0.5% |
35,916
+44
| +0.1% | +$2.16K |
|
47
HDFC Bank
HDB
$182B
| $1.72M | 0.49% |
14,806
-1,000
| -6% | -$116K |
|
|
48
UnitedHealth
UNH
$281B
| $1.69M | 0.48% |
6,844
-1,860
| -21% | -$460K |
|
49
Cognizant
CTSH
$35.3B
| $1.69M | 0.48% |
23,258
-570
| -2% | -$41.3K |
|
50
Visa
V
$683B
| $1.68M | 0.48% |
10,758
+2,640
| +33% | +$413K |
|