WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+6.05%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,424
New
127
Increased
278
Reduced
259
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$1.95M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$811K |
| 4 |
Medtronic
MDT
|
$642K |
| 5 |
Alaska Air
ALK
|
$628K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.55M | 0.44% |
44,882
+10,200
| +29% | +$351K |
|
52
AT&T
T
$208B
| $1.54M | 0.44% |
44,848
-5,632
| -11% | -$194K |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.54M | 0.44% |
65,428
-1,976
| -3% | -$46.4K |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.54M | 0.44% |
60,330
+7,500
| +14% | +$191K |
|
55
Pfizer
PFE
$141B
| $1.51M | 0.43% |
46,788
+22,230
| +91% | +$718K |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.45M | 0.42% |
30,960
+568
| +2% | +$26.6K |
|
57
PNC Financial Services
PNC
$80.7B
| $1.44M | 0.41% |
15,098
-144
| -0.9% | -$13.7K |
|
58
Automatic Data Processing
ADP
$121B
| $1.44M | 0.41% |
16,984
+12,470
| +276% | +$1.06M |
|
59
Aptiv
APTV
$17.3B
| $1.43M | 0.41% |
16,624
+506
| +3% | +$43.4K |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.42M | 0.41% |
36,434
-130
| -0.4% | -$5.07K |
|
61
MetLife
MET
$53.6B
| $1.41M | 0.4% |
29,276
+1,490
| +5% | +$71.8K |
|
62
Coca-Cola
KO
$297B
| $1.4M | 0.4% |
32,558
+7,374
| +29% | +$317K |
|
63
Abbott
ABT
$230B
| $1.28M | 0.37% |
28,404
+1,248
| +5% | +$56K |
|
64
State Street
STT
$32.1B
| $1.24M | 0.36% |
18,706
| – | – |
|
65
RTX Corp
RTX
$212B
| $1.23M | 0.35% |
12,822
+3,552
| +38% | +$341K |
|
66
CVS Health
CVS
$93B
| $1.21M | 0.35% |
12,400
+5,150
| +71% | +$503K |
|
67
Cummins
CMI
$54B
| $1.21M | 0.35% |
13,746
-4,328
| -24% | -$381K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.34% |
27,236
+250
| +0.9% | +$10.8K |
|
69
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.17M | 0.33% |
11,382
-138
| -1% | -$14.2K |
|
70
Labcorp
LH
$22.8B
| $1.14M | 0.33% |
9,248
| – | – |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.14M | 0.33% |
33,658
+16,926
| +101% | +$571K |
|
72
Starbucks
SBUX
$99.2B
| $1.12M | 0.32% |
18,664
+426
| +2% | +$25.6K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.32% |
8,438
+476
| +6% | +$62.8K |
|
74
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.31% |
73,158
+5,890
| +9% | +$87.9K |
|
75
Synaptics
SYNA
$2.62B
| $1.08M | 0.31% |
13,478
+240
| +2% | +$19.3K |
|