WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
This Quarter Return
+4.46%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$6.16M
Cap. Flow %
-1.72%
Top 10 Hldgs %
21.86%
Holding
1,418
New
88
Increased
197
Reduced
341
Closed
285

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$909K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$590K
3
EEFT icon
Euronet Worldwide
EEFT
$497K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$490K
5
CVA
Covanta Holding Corporation
CVA
$472K

Top Sells

1
WP
Worldpay, Inc.
WP
$5.78M
2
CTSH icon
Cognizant
CTSH
$921K
3
CRM icon
Salesforce
CRM
$615K
4
INTU icon
Intuit
INTU
$601K
5
DD icon
DuPont de Nemours
DD
$484K

Sector Composition

1 Technology 20.65%
2 Healthcare 13.13%
3 Financials 12.28%
4 Consumer Discretionary 8.69%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$131B
$1.67M 0.47%
9,868
+418
+4% +$70.8K
LEN icon
52
Lennar Class A
LEN
$34.7B
$1.67M 0.47%
34,424
-1,492
-4% -$72.4K
RTX icon
53
RTX Corp
RTX
$211B
$1.66M 0.46%
12,718
+206
+2% +$26.9K
PNC icon
54
PNC Financial Services
PNC
$80.4B
$1.58M 0.44%
11,480
-464
-4% -$63.8K
DHR icon
55
Danaher
DHR
$143B
$1.47M 0.41%
10,256
-28
-0.3% -$4.01K
PG icon
56
Procter & Gamble
PG
$369B
$1.42M 0.4%
12,936
-1,606
-11% -$176K
QQQ icon
57
Invesco QQQ Trust
QQQ
$363B
$1.42M 0.4%
7,592
-604
-7% -$113K
PEP icon
58
PepsiCo
PEP
$203B
$1.4M 0.39%
10,698
+1,268
+13% +$166K
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.4M 0.39%
23,512
+896
+4% +$53.4K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.39%
21,722
-850
-4% -$54.5K
KO icon
61
Coca-Cola
KO
$296B
$1.27M 0.35%
24,876
-836
-3% -$42.7K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 0.35%
20,732
+1,116
+6% +$67.9K
NEE icon
63
NextEra Energy, Inc.
NEE
$147B
$1.25M 0.35%
6,090
+380
+7% +$77.9K
EG icon
64
Everest Group
EG
$14.6B
$1.25M 0.35%
5,036
– –
DE icon
65
Deere & Co
DE
$126B
$1.24M 0.35%
7,492
-290
-4% -$48.2K
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.23M 0.34%
40,152
+4,684
+13% +$143K
AEM icon
67
Agnico Eagle Mines
AEM
$74.1B
$1.2M 0.34%
23,450
– –
HON icon
68
Honeywell
HON
$135B
$1.2M 0.34%
6,892
+1,054
+18% +$184K
KDP icon
69
Keurig Dr Pepper
KDP
$39.3B
$1.2M 0.33%
41,432
+31,390
+313% +$909K
AMGN icon
70
Amgen
AMGN
$152B
$1.17M 0.33%
6,330
+74
+1% +$13.7K
CERN
71
DELISTED
Cerner Corp
CERN
$1.16M 0.32%
15,762
-260
-2% -$19.1K
LH icon
72
Labcorp
LH
$22.7B
$1.14M 0.32%
6,596
-80
-1% -$13.9K
MDLZ icon
73
Mondelez International
MDLZ
$79.2B
$1.12M 0.31%
20,766
+3,518
+20% +$190K
GILD icon
74
Gilead Sciences
GILD
$140B
$1.1M 0.31%
16,190
-424
-3% -$28.7K
NVDA icon
75
NVIDIA
NVDA
$4.12T
$1.09M 0.3%
6,628
-88
-1% -$14.5K
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3
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