WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+16.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,376
New
278
Increased
339
Reduced
169
Closed
43
Top Buys
| 1 |
American Tower
AMT
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$818K |
| 4 |
Twilio
TWLO
|
$731K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Top Sells
| 1 |
Arista Networks
ANET
|
$574K |
| 2 |
Mastercard
MA
|
$570K |
| 3 |
Align Technology
ALGN
|
$550K |
| 4 |
UnitedHealth
UNH
|
$460K |
| 5 |
Sempra
SRE
|
$438K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.63M | 0.46% |
40,786
+1,400
| +4% | +$56.1K |
|
52
RTX Corp
RTX
$211B
| $1.61M | 0.46% |
12,512
+224
| +2% | +$28.9K |
|
53
Union Pacific
UNP
$130B
| $1.58M | 0.45% |
9,450
+334
| +4% | +$55.9K |
|
54
Adobe
ADBE
$145B
| $1.56M | 0.44% |
5,838
-14
| -0.2% | -$3.74K |
|
55
Procter & Gamble
PG
$371B
| $1.52M | 0.43% |
14,542
-842
| -5% | -$87.8K |
|
56
Invesco QQQ Trust
QQQ
$358B
| $1.47M | 0.42% |
8,196
+26
| +0.3% | +$4.68K |
|
57
PNC Financial Services
PNC
$79.9B
| $1.47M | 0.42% |
11,944
-1,028
| -8% | -$126K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $1.4M | 0.4% |
7,736
+2,486
| +47% | +$449K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.39% |
22,572
| – | – |
|
60
Danaher
DHR
$144B
| $1.36M | 0.39% |
10,284
-72
| -0.7% | -$9.52K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.32M | 0.37% |
22,616
+8,536
| +61% | +$497K |
|
62
Ciena
CIEN
$13.1B
| $1.3M | 0.37% |
34,834
+8,034
| +30% | +$300K |
|
63
Salesforce
CRM
$238B
| $1.28M | 0.36% |
8,092
-186
| -2% | -$29.5K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.36% |
9,884
+3,490
| +55% | +$443K |
|
65
Deere & Co
DE
$129B
| $1.25M | 0.35% |
7,782
-40
| -0.5% | -$6.41K |
|
66
NVIDIA
NVDA
$4.08T
| $1.21M | 0.34% |
6,716
-406
| -6% | -$73K |
|
67
Coca-Cola
KO
$296B
| $1.21M | 0.34% |
25,712
+526
| +2% | +$24.7K |
|
68
Amgen
AMGN
$154B
| $1.19M | 0.34% |
6,256
+162
| +3% | +$30.8K |
|
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.19M | 0.34% |
11,692
+8,048
| +221% | +$818K |
|
70
PepsiCo
PEP
$209B
| $1.16M | 0.33% |
9,430
+850
| +10% | +$104K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | 0.33% |
19,616
+548
| +3% | +$32K |
|
72
Energy Transfer Partners
ET
$60.9B
| $1.13M | 0.32% |
73,638
+1,800
| +3% | +$27.7K |
|
73
Micron Technology
MU
$130B
| $1.12M | 0.32% |
27,080
+1,974
| +8% | +$81.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.31% |
5,710
+354
| +7% | +$68.6K |
|
75
Everest Group
EG
$14.4B
| $1.09M | 0.31% |
5,036
| – | – |
|