WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+24.41%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,206
New
83
Increased
199
Reduced
496
Closed
49
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.55M |
| 2 |
RingCentral
RNG
|
$861K |
| 3 |
Amazon
AMZN
|
$808K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$703K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$644K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$769K |
| 2 |
Quaker Houghton
KWR
|
$714K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$554K |
| 4 |
Zoetis
ZTS
|
$508K |
| 5 |
Procter & Gamble
PG
|
$471K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $3.04M | 0.81% |
21,603
+69
| +0.3% | +$9.7K |
|
27
Travelers Companies
TRV
$60.7B
| $2.92M | 0.78% |
25,571
-1
| -0% | -$114 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 0.77% |
16,068
+1,362
| +9% | +$243K |
|
29
Abbott
ABT
$228B
| $2.83M | 0.76% |
30,925
+327
| +1% | +$29.9K |
|
30
American Tower
AMT
$94.6B
| $2.77M | 0.74% |
10,706
+40
| +0.4% | +$10.3K |
|
31
Oracle
ORCL
$628B
| $2.73M | 0.73% |
49,454
-5,400
| -10% | -$298K |
|
32
Intel
INTC
$105B
| $2.65M | 0.71% |
44,249
-861
| -2% | -$51.5K |
|
33
Chevron
CVX
$325B
| $2.63M | 0.7% |
29,423
+653
| +2% | +$58.3K |
|
34
Visa
V
$674B
| $2.62M | 0.7% |
13,568
+1,334
| +11% | +$258K |
|
35
Adobe
ADBE
$145B
| $2.55M | 0.68% |
5,848
+568
| +11% | +$247K |
|
36
Cisco
CSCO
$269B
| $2.5M | 0.67% |
53,590
+10,200
| +24% | +$476K |
|
37
Automatic Data Processing
ADP
$121B
| $2.3M | 0.61% |
15,427
+549
| +4% | +$81.7K |
|
38
Trimble
TRMB
$18.7B
| $2.09M | 0.56% |
48,345
-2,501
| -5% | -$108K |
|
39
Merck
MRK
$213B
| $2.06M | 0.55% |
26,674
+798
| +3% | +$61.7K |
|
40
Danaher
DHR
$144B
| $2.03M | 0.54% |
11,474
-156
| -1% | -$27.6K |
|
41
Comcast
CMCSA
$125B
| $2.02M | 0.54% |
51,824
+9,460
| +22% | +$369K |
|
42
Lennar Class A
LEN
$34.2B
| $2.01M | 0.54% |
32,600
| – | – |
|
43
Ciena
CIEN
$13.1B
| $1.96M | 0.52% |
36,250
+8,600
| +31% | +$466K |
|
44
Pfizer
PFE
$141B
| $1.95M | 0.52% |
59,626
-1,774
| -3% | -$58K |
|
45
Walmart
WMT
$778B
| $1.89M | 0.51% |
15,805
-251
| -2% | -$30.1K |
|
46
Colgate-Palmolive
CL
$68.1B
| $1.88M | 0.5% |
25,707
-1
| -0% | -$73 |
|
47
Applied Materials
AMAT
$125B
| $1.8M | 0.48% |
29,755
-345
| -1% | -$20.9K |
|
48
Diageo
DEO
$61.2B
| $1.74M | 0.47% |
12,969
-275
| -2% | -$37K |
|
49
AT&T
T
$208B
| $1.7M | 0.45% |
56,293
-2,265
| -4% | -$68.4K |
|
50
Union Pacific
UNP
$130B
| $1.69M | 0.45% |
10,017
+305
| +3% | +$51.5K |
|