WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$822K
4
BG icon
Bunge Global
BG
+$811K
5
VEEV icon
Veeva Systems
VEEV
+$756K

Top Sells

1
+$1.29M
2
+$757K
3
+$739K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$617K
5
FTNT icon
Fortinet
FTNT
+$584K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$495B
$3.18M 0.79%
21,342
-261
JPM icon
27
JPMorgan Chase
JPM
$838B
$3.16M 0.78%
32,782
+208
ADBE icon
28
Adobe
ADBE
$135B
$3.1M 0.77%
6,312
+464
ORCL icon
29
Oracle
ORCL
$573B
$2.88M 0.71%
48,154
-1,300
AMT icon
30
American Tower
AMT
$82.3B
$2.8M 0.69%
11,582
+876
TRV icon
31
Travelers Companies
TRV
$64.4B
$2.75M 0.68%
25,403
-168
LEN icon
32
Lennar Class A
LEN
$32B
$2.6M 0.64%
32,943
-733
V icon
33
Visa
V
$636B
$2.54M 0.63%
12,677
-891
XOM icon
34
Exxon Mobil
XOM
$487B
$2.51M 0.62%
72,973
-11,356
DHR icon
35
Danaher
DHR
$160B
$2.45M 0.61%
12,810
-133
CMCSA icon
36
Comcast
CMCSA
$98.5B
$2.33M 0.58%
50,380
-1,444
TRMB icon
37
Trimble
TRMB
$19.6B
$2.33M 0.58%
47,845
-500
INTC icon
38
Intel
INTC
$207B
$2.31M 0.57%
44,599
+350
AMGN icon
39
Amgen
AMGN
$182B
$2.27M 0.56%
8,948
+2,415
ADP icon
40
Automatic Data Processing
ADP
$104B
$2.24M 0.56%
16,084
+657
WMT icon
41
Walmart
WMT
$896B
$2.23M 0.55%
47,802
+387
PFE icon
42
Pfizer
PFE
$143B
$2.19M 0.54%
63,042
+196
MRK icon
43
Merck
MRK
$251B
$2.15M 0.53%
27,204
-750
CVX icon
44
Chevron
CVX
$300B
$2.14M 0.53%
29,721
+298
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.98M 0.49%
19,405
+5,307
UNP icon
46
Union Pacific
UNP
$138B
$1.98M 0.49%
10,050
+33
CL icon
47
Colgate-Palmolive
CL
$63.5B
$1.97M 0.49%
25,507
-200
AEM icon
48
Agnico Eagle Mines
AEM
$85.2B
$1.87M 0.46%
23,450
DEO icon
49
Diageo
DEO
$51B
$1.79M 0.44%
13,037
+68
FITB icon
50
Fifth Third Bancorp
FITB
$28.9B
$1.77M 0.44%
83,194
-932
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