WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.46%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.9%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,418
New
88
Increased
197
Reduced
341
Closed
285
Top Buys
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.78M |
| 2 |
Cognizant
CTSH
|
$921K |
| 3 |
Salesforce
CRM
|
$615K |
| 4 |
Intuit
INTU
|
$601K |
| 5 |
DuPont de Nemours
DD
|
$484K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $2.62M | 0.73% |
51,332
-1,434
| -3% | -$73.2K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.73% |
13,496
-660
| -5% | -$128K |
|
28
Enterprise Products Partners
EPD
$69B
| $2.57M | 0.72% |
89,128
-1,700
| -2% | -$49.1K |
|
29
Abbott
ABT
$229B
| $2.56M | 0.71% |
30,428
+1,486
| +5% | +$125K |
|
30
Fifth Third Bancorp
FITB
$30.1B
| $2.55M | 0.71% |
91,352
-2,306
| -2% | -$64.4K |
|
31
American Tower
AMT
$91.8B
| $2.52M | 0.7% |
12,300
+452
| +4% | +$92.5K |
|
32
Automatic Data Processing
ADP
$121B
| $2.44M | 0.68% |
14,746
-754
| -5% | -$125K |
|
33
Cisco
CSCO
$268B
| $2.3M | 0.64% |
41,974
+2,334
| +6% | +$128K |
|
34
Diageo
DEO
$61B
| $2.24M | 0.62% |
12,990
+232
| +2% | +$40K |
|
35
Merck
MRK
$211B
| $2.24M | 0.62% |
26,630
+942
| +4% | +$79.1K |
|
36
Walmart
WMT
$790B
| $2.18M | 0.61% |
19,696
-778
| -4% | -$86K |
|
37
Trimble
TRMB
$18.6B
| $2.12M | 0.59% |
46,936
+1,434
| +3% | +$64.8K |
|
38
CSX Corp
CSX
$59.9B
| $2.12M | 0.59% |
27,340
-100
| -0.4% | -$7.75K |
|
39
Visa
V
$677B
| $2.11M | 0.59% |
12,146
+1,388
| +13% | +$241K |
|
40
Intel
INTC
$104B
| $2.05M | 0.57% |
42,828
+552
| +1% | +$26.4K |
|
41
Colgate-Palmolive
CL
$67.6B
| $1.96M | 0.55% |
27,346
-734
| -3% | -$52.7K |
|
42
AT&T
T
$208B
| $1.94M | 0.54% |
57,714
-3,394
| -6% | -$114K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.54% |
1,782
-68
| -4% | -$73.5K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.9M | 0.53% |
40,308
+200
| +0.5% | +$9.44K |
|
45
HDFC Bank
HDB
$181B
| $1.88M | 0.52% |
14,460
-346
| -2% | -$45K |
|
46
Comcast
CMCSA
$125B
| $1.81M | 0.51% |
42,820
+2,034
| +5% | +$86.1K |
|
47
Boeing
BA
$175B
| $1.81M | 0.5% |
4,962
-614
| -11% | -$224K |
|
48
Adobe
ADBE
$147B
| $1.7M | 0.47% |
5,756
-82
| -1% | -$24.2K |
|
49
UnitedHealth
UNH
$277B
| $1.7M | 0.47% |
6,952
+108
| +2% | +$26.4K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.68M | 0.47% |
16,508
+4,816
| +41% | +$490K |
|