WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.47%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$6.85M
(-2.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,319
New
66
Increased
209
Reduced
324
Closed
73
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$669K |
| 2 |
Liberty Global Class C
LBTYK
|
$632K |
| 3 |
Boeing
BA
|
$555K |
| 4 |
Parker-Hannifin
PH
|
$545K |
| 5 |
Deere & Co
DE
|
$480K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.6M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.02% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.5B
| $1.43M | 0.45% |
11,868
+314
| +3% | +$37.8K |
|
52
Yum! Brands
YUM
$39.9B
| $1.42M | 0.45% |
22,270
-3,000
| -12% | -$192K |
|
53
SPDR Gold Trust
GLD
$110B
| $1.41M | 0.44% |
11,836
-4,662
| -28% | -$553K |
|
54
Applied Materials
AMAT
$127B
| $1.36M | 0.43% |
34,950
| – | – |
|
55
W.P. Carey
WPC
$14.6B
| $1.35M | 0.42% |
22,180
-78
| -0.4% | -$4.75K |
|
56
Trimble
TRMB
$18.9B
| $1.31M | 0.41% |
40,986
+8,950
| +28% | +$286K |
|
57
Cisco
CSCO
$269B
| $1.21M | 0.38% |
35,754
+780
| +2% | +$26.4K |
|
58
Equifax
EFX
$29.6B
| $1.2M | 0.38% |
8,800
| – | – |
|
59
State Street
STT
$32.4B
| $1.2M | 0.38% |
15,066
-1,624
| -10% | -$129K |
|
60
Western Digital
WDC
$31.4B
| $1.17M | 0.37% |
18,832
+6,690
| +55% | +$417K |
|
61
Abbott
ABT
$231B
| $1.17M | 0.37% |
26,360
-116
| -0.4% | -$5.15K |
|
62
Labcorp
LH
$22.8B
| $1.1M | 0.34% |
8,909
-815
| -8% | -$100K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.34% |
22,040
-2,562
| -10% | -$127K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.05M | 0.33% |
8,480
-342
| -4% | -$42.5K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $1.03M | 0.32% |
18,980
-574
| -3% | -$31.2K |
|
|
66
Boeing
BA
$175B
| $1.01M | 0.32% |
5,710
+3,140
| +122% | +$555K |
|
67
Everest Group
EG
$14.5B
| $982K | 0.31% |
4,200
| – | – |
|
68
Wells Fargo
WFC
$262B
| $959K | 0.3% |
17,236
-1,516
| -8% | -$84.4K |
|
69
Amgen
AMGN
$151B
| $957K | 0.3% |
5,836
| – | – |
|
|
70
Union Pacific
UNP
$132B
| $952K | 0.3% |
8,986
-24,522
| -73% | -$2.6M |
|
71
Kinder Morgan
KMI
$59.4B
| $944K | 0.3% |
43,432
-14,028
| -24% | -$305K |
|
72
RTX Corp
RTX
$212B
| $939K | 0.3% |
13,303
-1,472
| -10% | -$104K |
|
73
Capital One
COF
$145B
| $932K | 0.29% |
10,760
-1,500
| -12% | -$130K |
|
74
Constellation Brands
STZ
$25.8B
| $923K | 0.29% |
5,694
+916
| +19% | +$148K |
|
|
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
| $910K | 0.29% |
29,604
-4,170
| -12% | -$128K |
|