WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Est. Return
30.99%
This Fund
S&P 500
1 Year Est. Return
+30.99%
AUM
$528M
AUM Growth
+$124M
(+31%)
Holding
1,396
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.32M | |
| 3 | +$3.5M | |
| 4 |
NextEra Energy
NEE
|
+$3.04M |
| 5 |
Verizon
VZ
|
+$2.3M |
Top Sells
| 1 | +$1.06M | |
| 2 | +$872K | |
| 3 | +$813K | |
| 4 |
S&P Global
SPGI
|
+$746K |
| 5 |
Veeva Systems
VEEV
|
+$717K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$344B
| $2.2M | 0.42% |
44,189
-410
|
|
||
52
Colgate-Palmolive
CL
$68.8B
| $2.16M | 0.41% |
25,255
-252
|
|
||
53
Qualcomm
QCOM
$145B
| $2.15M | 0.41% |
14,107
+8,713
|
|
||
54
Eli Lilly
LLY
$828B
| $2.1M | 0.4% |
12,448
+3,382
|
|
||
55
Invesco QQQ Trust
QQQ
$420B
| $1.92M | 0.36% |
6,114
+3,401
|
|
||
56
Applied Materials
AMAT
$315B
| $1.9M | 0.36% |
22,045
+40
|
|
||
57
Bristol-Myers Squibb
BMY
$123B
| $1.9M | 0.36% |
30,667
+12,366
|
|
||
58
Deere & Co
DE
$159B
| $1.88M | 0.36% |
7,002
+2,068
|
|
||
59
Vanguard Value ETF
VTV
$170B
| $1.87M | 0.36% |
15,752
+14,110
|
|
||
60
PNC Financial Services
PNC
$90.4B
| $1.86M | 0.35% |
12,462
+2,921
|
|
||
61
First Trust Cloud Computing ETF
SKYY
$2.5B
| $1.83M | 0.35% |
19,299
+12,484
|
|
||
62
Lam Research
LRCX
$334B
| $1.83M | 0.35% |
38,770
+13,130
|
|
||
63
Pfizer
PFE
$157B
| $1.81M | 0.34% |
55,588
-7,454
|
|
||
64
Micron Technology
MU
$513B
| $1.8M | 0.34% |
23,940
-2,540
|
|
||
65
First Trust Senior Loan Fund ETF
FTSL
$2.27B
| $1.8M | 0.34% |
37,731
+3,652
|
|
||
66
Diageo
DEO
$45.5B
| $1.77M | 0.34% |
13,674
+637
|
|
||
67
First Trust Capital Strength ETF
FTCS
$8.02B
| $1.73M | 0.33% |
25,675
+18,408
|
|
||
68
CSX Corp
CSX
$80.6B
| $1.72M | 0.33% |
56,904
-1,290
|
|
||
69
PepsiCo
PEP
$216B
| $1.69M | 0.32% |
13,944
+1,974
|
|
||
70
Nike
NKE
$68.2B
| $1.69M | 0.32% |
11,959
+1,397
|
|
||
71
First Solar
FSLR
$20.5B
| $1.64M | 0.31% |
16,600
-85
|
|
||
72
MSCI
MSCI
$41.6B
| $1.63M | 0.31% |
3,660
+425
|
|
||
73
Enterprise Products Partners
EPD
$79.3B
| $1.63M | 0.31% |
83,276
-2,356
|
|
||
74
PayPal
PYPL
$45.7B
| $1.63M | 0.31% |
6,954
+417
|
|
||
75
Emerson Electric
EMR
$82.2B
| $1.61M | 0.31% |
20,039
+2,570
|
|