WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
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
+$302M
(-17%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,318
New
44
Increased
208
Reduced
571
Closed
198
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.48M | 0.49% |
27,712
-1,264
| -4% | -$67.4K |
|
52
Procter & Gamble
PG
$370B
| $1.47M | 0.49% |
16,162
-2,971
| -16% | -$270K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.37M | 0.45% |
9,376
-221
| -2% | -$32.2K |
|
54
PNC Financial Services
PNC
$80.7B
| $1.36M | 0.45% |
10,100
-1,498
| -13% | -$202K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.45% |
9,262
-4,185
| -31% | -$609K |
|
56
State Street
STT
$32.1B
| $1.3M | 0.43% |
13,624
-1,440
| -10% | -$138K |
|
57
NVIDIA
NVDA
$4.15T
| $1.28M | 0.43% |
7,186
-2,244
| -24% | -$401K |
|
58
Cisco
CSCO
$268B
| $1.28M | 0.42% |
38,110
-2,203
| -5% | -$74.1K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $1.17M | 0.39% |
16,448
-5,689
| -26% | -$406K |
|
60
Coca-Cola
KO
$297B
| $1.14M | 0.38% |
25,288
-9,338
| -27% | -$420K |
|
61
Amgen
AMGN
$153B
| $1.13M | 0.38% |
6,076
-289
| -5% | -$53.9K |
|
62
RTX Corp
RTX
$212B
| $1.13M | 0.37% |
9,742
-4,869
| -33% | -$565K |
|
63
Labcorp
LH
$22.8B
| $1.08M | 0.36% |
7,174
-529
| -7% | -$79.8K |
|
64
Union Pacific
UNP
$132B
| $1.08M | 0.36% |
9,312
-2,700
| -22% | -$313K |
|
65
Visa
V
$681B
| $1.06M | 0.35% |
10,056
-5,474
| -35% | -$576K |
|
|
66
Deere & Co
DE
$127B
| $1.04M | 0.35% |
8,320
+3,900
| +88% | +$490K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1M | 0.33% |
15,756
-8,548
| -35% | -$545K |
|
68
Emerson Electric
EMR
$72.9B
| $998K | 0.33% |
15,884
-5,604
| -26% | -$352K |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| $973K | 0.32% |
53,196
+4,213
| +9% | +$77.1K |
|
70
Capital One
COF
$142B
| $968K | 0.32% |
11,434
-125
| -1% | -$10.6K |
|
71
Boeing
BA
$176B
| $957K | 0.32% |
3,766
+596
| +19% | +$151K |
|
72
Albemarle
ALB
$9.43B
| $955K | 0.32% |
7,004
-1,081
| -13% | -$147K |
|
73
Everest Group
EG
$14.6B
| $954K | 0.32% |
4,176
+1
| +0% | +$228 |
|
74
Adobe
ADBE
$148B
| $949K | 0.31% |
6,360
-2,674
| -30% | -$399K |
|
75
Micron Technology
MU
$133B
| $934K | 0.31% |
23,756
+591
| +3% | +$23.2K |
|