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 | |
|---|---|---|---|---|---|---|
601
PG&E
PCG
$33.5B
| $25.7K | 0.01% |
378
-1,370
| -78% | -$93.3K |
|
602
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $25.7K | 0.01% |
950
| – | – |
|
603
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $25.4K | 0.01% |
1,140
+323
| +40% | +$7.18K |
|
604
Alerian MLP ETF
AMLP
$10.5B
| $25.3K | 0.01% |
451
-130
| -22% | -$7.29K |
|
605
Visteon
VC
$3.41B
| $25.1K | 0.01% |
204
+1
| +0.5% | +$123 |
|
606
Clorox
CLX
$15.1B
| $25.1K | 0.01% |
190
| – | – |
|
607
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $24.9K | 0.01% |
2,208
-900
| -29% | -$10.2K |
|
|
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.8K | 0.01% |
1,224
+1
| +0.1% | +$20 |
|
609
Omnicom Group
OMC
$14.7B
| $24.7K | 0.01% |
334
-105
| -24% | -$7.78K |
|
610
Corning
GLW
$64.1B
| $24.7K | 0.01% |
826
-799
| -49% | -$23.9K |
|
611
Range Resources
RRC
$8.24B
| $24.7K | 0.01% |
1,260
-300
| -19% | -$5.87K |
|
|
CA
612
DELISTED
CA, Inc.
CA
| $24.2K | 0.01% |
726
| – | – |
|
613
Fortune Brands Innovations
FBIN
$7.1B
| $24.2K | 0.01% |
421
-411
| -49% | -$23.6K |
|
614
Ball Corp
BALL
$13.6B
| $24.2K | 0.01% |
586
| – | – |
|
615
Intuit
INTU
$183B
| $24.2K | 0.01% |
170
| – | – |
|
616
Ormat Technologies
ORA
$5.52B
| $24.1K | 0.01% |
394
| – | – |
|
617
Amphenol
APH
$146B
| $24K | 0.01% |
1,136
| – | – |
|
618
Host Hotels & Resorts
HST
$12.1B
| $24K | 0.01% |
1,300
+300
| +30% | +$5.55K |
|
619
East-West Bancorp
EWBC
$15B
| $24K | 0.01% |
402
| – | – |
|
620
Cenovus Energy
CVE
$30.2B
| $23.9K | 0.01% |
2,388
+1
| +0% | +$10 |
|
621
Nu Skin
NUS
$563M
| $23.9K | 0.01% |
388
| – | – |
|
|
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
| $23.6K | 0.01% |
1,733
| – | – |
|
|
OXLC
623
Oxford Lane Capital
OXLC
$1.68B
| $23.5K | 0.01% |
2,300
-2,205
| -49% | -$22.5K |
|
|
NVTA
624
DELISTED
Invitae Corporation
NVTA
| $23.4K | 0.01% |
+2,500
| New | +$23.4K |
|
625
Unum
UNM
$12.5B
| $23.4K | 0.01% |
458
-299
| -39% | -$15.3K |
|