WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+10.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$404M
AUM Growth
+$29.4M
(+7.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
1,209
New
48
Increased
174
Reduced
278
Closed
103
Top Buys
| 1 |
L3Harris
LHX
|
$1.22M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.22M |
| 3 |
PayPal
PYPL
|
$822K |
| 4 |
Bunge Global
BG
|
$811K |
| 5 |
Veeva Systems
VEEV
|
$756K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Mastercard
MA
|
$757K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$739K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$617K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $3.18M | 0.79% |
21,342
-261
| -1% | -$38.9K |
|
27
JPMorgan Chase
JPM
$835B
| $3.16M | 0.78% |
32,782
+208
| +0.6% | +$20K |
|
28
Adobe
ADBE
$146B
| $3.1M | 0.77% |
6,312
+464
| +8% | +$228K |
|
29
Oracle
ORCL
$626B
| $2.88M | 0.71% |
48,154
-1,300
| -3% | -$77.6K |
|
30
American Tower
AMT
$91.4B
| $2.8M | 0.69% |
11,582
+876
| +8% | +$212K |
|
31
Travelers Companies
TRV
$62.9B
| $2.75M | 0.68% |
25,403
-168
| -0.7% | -$18.2K |
|
32
Lennar Class A
LEN
$35.8B
| $2.61M | 0.64% |
32,943
-733
| -2% | -$58K |
|
33
Visa
V
$681B
| $2.54M | 0.63% |
12,677
-891
| -7% | -$178K |
|
34
Exxon Mobil
XOM
$479B
| $2.51M | 0.62% |
72,973
-11,356
| -13% | -$390K |
|
35
Danaher
DHR
$143B
| $2.45M | 0.61% |
12,810
-133
| -1% | -$25.4K |
|
36
Comcast
CMCSA
$125B
| $2.33M | 0.58% |
50,380
-1,444
| -3% | -$66.8K |
|
37
Trimble
TRMB
$19B
| $2.33M | 0.58% |
47,845
-500
| -1% | -$24.3K |
|
38
Intel
INTC
$108B
| $2.31M | 0.57% |
44,599
+350
| +0.8% | +$18.1K |
|
39
Amgen
AMGN
$151B
| $2.28M | 0.56% |
8,948
+2,415
| +37% | +$614K |
|
40
Automatic Data Processing
ADP
$122B
| $2.24M | 0.56% |
16,084
+657
| +4% | +$91.6K |
|
41
Walmart
WMT
$805B
| $2.23M | 0.55% |
47,802
+387
| +0.8% | +$18K |
|
42
Pfizer
PFE
$140B
| $2.2M | 0.54% |
63,042
+196
| +0.3% | +$6.82K |
|
43
Merck
MRK
$210B
| $2.15M | 0.53% |
27,204
-750
| -3% | -$59.4K |
|
44
Chevron
CVX
$318B
| $2.14M | 0.53% |
29,721
+298
| +1% | +$21.5K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.98M | 0.49% |
19,405
+5,307
| +38% | +$541K |
|
46
Union Pacific
UNP
$132B
| $1.98M | 0.49% |
10,050
+33
| +0.3% | +$6.5K |
|
47
Colgate-Palmolive
CL
$67.6B
| $1.97M | 0.49% |
25,507
-200
| -0.8% | -$15.4K |
|
48
Agnico Eagle Mines
AEM
$74.5B
| $1.87M | 0.46% |
23,450
| – | – |
|
49
Diageo
DEO
$61.1B
| $1.8M | 0.44% |
13,037
+68
| +0.5% | +$9.36K |
|
50
Fifth Third Bancorp
FITB
$30.6B
| $1.77M | 0.44% |
83,194
-932
| -1% | -$19.9K |
|