WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$1.26M
2
+$1.22M
3
+$794K
4
PYPL icon
PayPal
PYPL
+$786K
5
VEEV icon
Veeva Systems
VEEV
+$708K

Top Sells

1
+$1.29M
2
+$791K
3
+$728K
4
FTNT icon
Fortinet
FTNT
+$641K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$545B
$3.18M 0.79%
21,342
-261
JPM icon
27
JPMorgan Chase
JPM
$839B
$3.16M 0.78%
32,782
+208
ADBE icon
28
Adobe
ADBE
$103B
$3.1M 0.77%
6,312
+464
ORCL icon
29
Oracle
ORCL
$539B
$2.88M 0.71%
48,154
-1,300
AMT icon
30
American Tower
AMT
$82.2B
$2.8M 0.69%
11,582
+876
TRV icon
31
Travelers Companies
TRV
$64.2B
$2.75M 0.68%
25,403
-168
LEN icon
32
Lennar Class A
LEN
$23.3B
$2.6M 0.64%
32,943
-733
V icon
33
Visa
V
$599B
$2.54M 0.63%
12,677
-891
XOM icon
34
Exxon Mobil
XOM
$621B
$2.51M 0.62%
72,973
-11,356
DHR icon
35
Danaher
DHR
$130B
$2.45M 0.61%
12,810
-133
CMCSA icon
36
Comcast
CMCSA
$106B
$2.33M 0.58%
50,380
-1,444
TRMB icon
37
Trimble
TRMB
$16B
$2.33M 0.58%
47,845
-500
INTC icon
38
Intel
INTC
$328B
$2.31M 0.57%
44,599
+350
AMGN icon
39
Amgen
AMGN
$186B
$2.27M 0.56%
8,948
+2,415
ADP icon
40
Automatic Data Processing
ADP
$81.2B
$2.24M 0.56%
16,084
+657
WMT icon
41
Walmart Inc
WMT
$1.04T
$2.23M 0.55%
47,802
+387
PFE icon
42
Pfizer
PFE
$152B
$2.19M 0.54%
63,042
+196
MRK icon
43
Merck
MRK
$279B
$2.15M 0.53%
27,204
-750
CVX icon
44
Chevron
CVX
$371B
$2.14M 0.53%
29,721
+298
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$1.98M 0.49%
19,405
+5,307
UNP icon
46
Union Pacific
UNP
$148B
$1.98M 0.49%
10,050
+33
CL icon
47
Colgate-Palmolive
CL
$66.1B
$1.97M 0.49%
25,507
-200
AEM icon
48
Agnico Eagle Mines
AEM
$102B
$1.87M 0.46%
23,450
DEO icon
49
Diageo
DEO
$44.4B
$1.79M 0.44%
13,037
+68
FITB
50
Fifth Third Bancorp
FITB
$45.8B
$1.77M 0.44%
83,194
-932
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