WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
-17.31%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,199
New
58
Increased
177
Reduced
301
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
$469K |
| 2 |
NVIDIA
NVDA
|
$463K |
| 3 |
Applied Materials
AMAT
|
$455K |
| 4 |
IBM
IBM
|
$418K |
| 5 |
Advanced Micro Devices
AMD
|
$408K |
Top Sells
| 1 |
Amazon
AMZN
|
$737K |
| 2 |
AT&T
T
|
$683K |
| 3 |
Mastercard
MA
|
$618K |
| 4 |
Martin Marietta Materials
MLM
|
$548K |
| 5 |
Edwards Lifesciences
EW
|
$458K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.44M | 0.8% |
45,110
-4,856
| -10% | -$263K |
|
27
Abbott
ABT
$230B
| $2.42M | 0.8% |
30,598
+376
| +1% | +$29.7K |
|
28
IPG Photonics
IPGP
$3.42B
| $2.33M | 0.77% |
21,092
-444
| -2% | -$49K |
|
29
American Tower
AMT
$91.9B
| $2.32M | 0.77% |
10,666
-1,500
| -12% | -$327K |
|
|
30
NVIDIA
NVDA
$4.15T
| $2.28M | 0.75% |
8,660
+1,756
| +25% | +$463K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.72% |
13,060
+130
| +1% | +$21.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.7% |
1,832
-64
| -3% | -$74.5K |
|
33
Chevron
CVX
$318B
| $2.09M | 0.69% |
28,770
-928
| -3% | -$67.3K |
|
34
Automatic Data Processing
ADP
$121B
| $2.04M | 0.67% |
14,878
+136
| +0.9% | +$18.6K |
|
35
Pfizer
PFE
$141B
| $2.01M | 0.66% |
61,400
-3,916
| -6% | -$128K |
|
36
Merck
MRK
$210B
| $1.99M | 0.66% |
25,876
-1,046
| -4% | -$80.6K |
|
37
Visa
V
$681B
| $1.97M | 0.65% |
12,234
+618
| +5% | +$99.6K |
|
38
Walmart
WMT
$793B
| $1.83M | 0.6% |
16,056
+98
| +0.6% | +$11.2K |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.71M | 0.56% |
25,708
-600
| -2% | -$39.9K |
|
|
40
AT&T
T
$208B
| $1.71M | 0.56% |
58,558
-23,406
| -29% | -$683K |
|
41
Cisco
CSCO
$268B
| $1.71M | 0.56% |
43,390
-44
| -0.1% | -$1.73K |
|
42
Diageo
DEO
$61.1B
| $1.69M | 0.56% |
13,244
-44
| -0.3% | -$5.6K |
|
43
Adobe
ADBE
$148B
| $1.68M | 0.55% |
5,280
+206
| +4% | +$65.6K |
|
44
Trimble
TRMB
$18.7B
| $1.62M | 0.53% |
50,846
-1,076
| -2% | -$34.3K |
|
45
Danaher
DHR
$143B
| $1.61M | 0.53% |
11,630
+82
| +0.7% | +$11.4K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.55M | 0.51% |
15,608
+2,346
| +18% | +$232K |
|
47
CSX Corp
CSX
$60.2B
| $1.5M | 0.49% |
26,148
-1,156
| -4% | -$66.4K |
|
48
Comcast
CMCSA
$125B
| $1.46M | 0.48% |
42,364
-494
| -1% | -$17K |
|
49
Procter & Gamble
PG
$370B
| $1.45M | 0.48% |
13,198
-348
| -3% | -$38.3K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.47% |
5,906
+12
| +0.2% | +$2.89K |
|