WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
-17.31%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,199
New
58
Increased
177
Reduced
301
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
$469K |
| 2 |
NVIDIA
NVDA
|
$463K |
| 3 |
Applied Materials
AMAT
|
$455K |
| 4 |
IBM
IBM
|
$418K |
| 5 |
Advanced Micro Devices
AMD
|
$408K |
Top Sells
| 1 |
Amazon
AMZN
|
$737K |
| 2 |
AT&T
T
|
$683K |
| 3 |
Mastercard
MA
|
$618K |
| 4 |
Martin Marietta Materials
MLM
|
$548K |
| 5 |
Edwards Lifesciences
EW
|
$458K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.41M | 0.46% |
33,656
-1,008
| -3% | -$42.2K |
|
52
PepsiCo
PEP
$203B
| $1.39M | 0.46% |
11,532
-516
| -4% | -$62K |
|
|
53
Applied Materials
AMAT
$124B
| $1.38M | 0.46% |
30,100
+9,900
| +49% | +$455K |
|
54
Union Pacific
UNP
$132B
| $1.37M | 0.45% |
9,712
+70
| +0.7% | +$9.89K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $1.29M | 0.43% |
90,226
-3,684
| -4% | -$52.8K |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $1.29M | 0.42% |
86,574
-1,150
| -1% | -$17.1K |
|
57
Eli Lilly
LLY
$661B
| $1.28M | 0.42% |
9,192
+124
| +1% | +$17.2K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.26M | 0.42% |
22,766
+384
| +2% | +$21.3K |
|
59
Amgen
AMGN
$153B
| $1.26M | 0.41% |
6,212
-76
| -1% | -$15.4K |
|
60
Lennar Class A
LEN
$34.7B
| $1.25M | 0.41% |
33,676
-101
| -0.3% | -$3.74K |
|
|
61
IBM
IBM
$227B
| $1.23M | 0.4% |
11,558
+3,937
| +52% | +$418K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.4% |
21,708
-1,884
| -8% | -$105K |
|
63
Micron Technology
MU
$133B
| $1.17M | 0.39% |
27,740
-840
| -3% | -$35.4K |
|
64
RTX Corp
RTX
$212B
| $1.12M | 0.37% |
18,865
-1,147
| -6% | -$68.2K |
|
65
Gilead Sciences
GILD
$140B
| $1.12M | 0.37% |
14,926
-876
| -6% | -$65.6K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.12M | 0.37% |
22,244
-616
| -3% | -$30.9K |
|
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.1M | 0.36% |
40,846
-392
| -1% | -$10.6K |
|
68
Ciena
CIEN
$13.4B
| $1.1M | 0.36% |
27,650
-650
| -2% | -$25.9K |
|
69
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.35% |
7,150
-626
| -8% | -$92.8K |
|
70
Coca-Cola
KO
$297B
| $1.05M | 0.35% |
23,642
-1,272
| -5% | -$56.4K |
|
71
PNC Financial Services
PNC
$80.7B
| $1.04M | 0.34% |
10,824
-46
| -0.4% | -$4.41K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $1.01M | 0.33% |
8,318
-316
| -4% | -$38.5K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.33% |
20,680
+322
| +2% | +$15.7K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $996K | 0.33% |
15,778
| – | – |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $988K | 0.33% |
40,648
-700
| -2% | -$17K |
|