WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+5.68%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
-$62.9M
(-17%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,318
New
44
Increased
207
Reduced
571
Closed
197
Top Buys
| 1 |
Deere & Co
DE
|
+$490K |
| 2 |
PayPal
PYPL
|
+$436K |
| 3 |
McDonald's
MCD
|
+$384K |
| 4 |
SINA
Sina Corp
SINA
|
+$367K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$358K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.07M |
| 2 |
Apple
AAPL
|
+$1.81M |
| 3 |
Automatic Data Processing
ADP
|
+$1.36M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $50.4K | 0.02% |
1,800
-1,200
| -40% | -$33.6K |
|
477
Analog Devices
ADI
$122B
| $50.4K | 0.02% |
586
-299
| -34% | -$25.7K |
|
478
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $50.4K | 0.02% |
332
-610
| -65% | -$92.6K |
|
479
Eversource Energy
ES
$23.7B
| $50.1K | 0.02% |
830
-597
| -42% | -$36.1K |
|
480
iShare MSCI Eurozone ETF
EZU
$7.92B
| $50K | 0.02% |
1,156
-324
| -22% | -$14K |
|
481
Allstate
ALL
$52.7B
| $49.6K | 0.02% |
540
-85
| -14% | -$7.81K |
|
482
Manulife Financial
MFC
$52.4B
| $49.6K | 0.02% |
2,446
-250
| -9% | -$5.07K |
|
483
Invesco Financial Preferred ETF
PGF
$811M
| $49.3K | 0.02% |
2,600
-1,195
| -31% | -$22.7K |
|
484
Synchrony
SYF
$28.3B
| $48.6K | 0.02% |
+1,566
| New | +$48.6K |
|
485
Omega Healthcare
OHI
$12.6B
| $48.5K | 0.02% |
1,520
-1,520
| -50% | -$48.5K |
|
486
iShares Select U.S. REIT ETF
ICF
$1.91B
| $47.3K | 0.02% |
940
-1,344
| -59% | -$67.6K |
|
487
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $47K | 0.02% |
420
| – | – |
|
488
Chesapeake Utilities
CPK
$2.93B
| $47K | 0.02% |
600
| – | – |
|
489
Royal Bank of Canada
RY
$203B
| $46.4K | 0.02% |
600
| – | – |
|
490
KeyCorp
KEY
$20.9B
| $46.2K | 0.02% |
2,456
-1,200
| -33% | -$22.6K |
|
|
VVC
491
DELISTED
Vectren Corporation
VVC
| $46K | 0.02% |
700
+100
| +17% | +$6.58K |
|
492
Sarepta Therapeutics
SRPT
$1.85B
| $45.4K | 0.02% |
1,000
| – | – |
|
493
Axon Enterprise
AXON
$57.5B
| $45.3K | 0.02% |
2,000
| – | – |
|
494
First Trust Water ETF
FIW
$1.91B
| $45.3K | 0.02% |
1,000
-500
| -33% | -$22.7K |
|
495
FedEx
FDX
$53.3B
| $45.1K | 0.02% |
200
-70
| -26% | -$15.8K |
|
496
Trex
TREX
$6.43B
| $45K | 0.01% |
2,000
| – | – |
|
|
TYG
497
Tortoise Energy Infrastructure Corp
TYG
$730M
| $44.9K | 0.01% |
388
| – | – |
|
498
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $44.9K | 0.01% |
800
-400
| -33% | -$22.4K |
|
499
Flowserve
FLS
$7.22B
| $44.7K | 0.01% |
1,050
-636
| -38% | -$27.1K |
|
500
JD.com
JD
$48B
| $44.5K | 0.01% |
1,166
+236
| +25% | +$9.01K |
|