WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+1.33%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.48M
(-0.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,181
New
53
Increased
163
Reduced
237
Closed
50
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1M |
| 2 |
Lennar Class A
LEN
|
$644K |
| 3 |
Applied Materials
AMAT
|
$499K |
| 4 |
PNC Financial Services
PNC
|
$485K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$480K |
Top Sells
| 1 |
Cummins
CMI
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.18M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$712K |
| 4 |
PayPal
PYPL
|
$494K |
| 5 |
Cboe Global Markets
CBOE
|
$485K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.45M | 0.47% |
249,920
+17,040
| +7% | +$98.6K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.46% |
24,122
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.45% |
8,746
-962
| -10% | -$154K |
|
|
54
Becton Dickinson
BDX
$54.3B
| $1.36M | 0.44% |
6,451
+4,743
| +278% | +$1M |
|
55
State Street
STT
$32.1B
| $1.32M | 0.43% |
13,274
| – | – |
|
56
Merck
MRK
$210B
| $1.32M | 0.43% |
25,357
+209
| +0.8% | +$10.9K |
|
57
Boeing
BA
$176B
| $1.3M | 0.42% |
3,954
+98
| +3% | +$32.1K |
|
58
Everest Group
EG
$14.6B
| $1.29M | 0.42% |
5,036
+860
| +21% | +$221K |
|
59
Comcast
CMCSA
$125B
| $1.28M | 0.41% |
37,448
+2,500
| +7% | +$85.4K |
|
60
Procter & Gamble
PG
$370B
| $1.23M | 0.4% |
15,552
-116
| -0.7% | -$9.2K |
|
61
Union Pacific
UNP
$132B
| $1.22M | 0.39% |
9,056
-256
| -3% | -$34.4K |
|
62
RTX Corp
RTX
$212B
| $1.2M | 0.39% |
15,184
-105
| -0.7% | -$8.31K |
|
63
Labcorp
LH
$22.8B
| $1.16M | 0.37% |
8,330
| – | – |
|
64
UnitedHealth
UNH
$279B
| $1.15M | 0.37% |
5,368
+376
| +8% | +$80.4K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.12M | 0.36% |
12,520
+740
| +6% | +$66K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.35% |
19,384
| – | – |
|
67
Capital One
COF
$142B
| $1.09M | 0.35% |
11,384
-50
| -0.4% | -$4.79K |
|
68
Coca-Cola
KO
$297B
| $1.07M | 0.35% |
24,588
-700
| -3% | -$30.4K |
|
69
Schlumberger
SLB
$52.2B
| $1.05M | 0.34% |
16,176
-350
| -2% | -$22.7K |
|
70
First Solar
FSLR
$21.6B
| $1.04M | 0.34% |
14,646
-300
| -2% | -$21.3K |
|
71
Amgen
AMGN
$153B
| $1.04M | 0.34% |
6,076
| – | – |
|
72
Diageo
DEO
$61.2B
| $1.02M | 0.33% |
7,514
-774
| -9% | -$105K |
|
73
Netflix
NFLX
$521B
| $1.01M | 0.33% |
3,430
+130
| +4% | +$38.4K |
|
74
Danaher
DHR
$143B
| $992K | 0.32% |
11,427
+2,200
| +24% | +$191K |
|
75
Agnico Eagle Mines
AEM
$74.7B
| $987K | 0.32% |
23,450
| – | – |
|