WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+24.41%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,206
New
83
Increased
199
Reduced
496
Closed
49
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.55M |
| 2 |
RingCentral
RNG
|
$861K |
| 3 |
Amazon
AMZN
|
$808K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$703K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$644K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$769K |
| 2 |
Quaker Houghton
KWR
|
$714K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$554K |
| 4 |
Zoetis
ZTS
|
$508K |
| 5 |
Procter & Gamble
PG
|
$471K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.43% |
84,126
-2,448
| -3% | -$47.2K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $1.56M | 0.42% |
85,823
-4,403
| -5% | -$80K |
|
53
Amgen
AMGN
$154B
| $1.54M | 0.41% |
6,533
+321
| +5% | +$75.7K |
|
54
PepsiCo
PEP
$206B
| $1.53M | 0.41% |
11,592
+60
| +0.5% | +$7.94K |
|
55
Eli Lilly
LLY
$659B
| $1.51M | 0.4% |
9,166
-26
| -0.3% | -$4.27K |
|
56
Agnico Eagle Mines
AEM
$74.2B
| $1.5M | 0.4% |
23,450
| – | – |
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.47M | 0.39% |
32,584
-1,072
| -3% | -$48.4K |
|
58
Micron Technology
MU
$133B
| $1.45M | 0.39% |
28,040
+300
| +1% | +$15.5K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.43M | 0.38% |
14,098
-1,510
| -10% | -$154K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $1.43M | 0.38% |
5,956
+50
| +0.8% | +$12K |
|
61
CSX Corp
CSX
$60B
| $1.35M | 0.36% |
19,398
-6,750
| -26% | -$471K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $1.33M | 0.35% |
22,586
+878
| +4% | +$51.6K |
|
63
IBM
IBM
$225B
| $1.26M | 0.34% |
10,437
-613
| -6% | -$74.1K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.26M | 0.34% |
22,250
-516
| -2% | -$29.1K |
|
65
lululemon athletica
LULU
$24B
| $1.22M | 0.33% |
3,920
+800
| +26% | +$250K |
|
66
Fidelity National Information Services
FIS
$35.7B
| $1.19M | 0.32% |
8,844
+526
| +6% | +$70.5K |
|
67
SPDR Gold Trust
GLD
$110B
| $1.15M | 0.31% |
6,899
-251
| -4% | -$42K |
|
68
Mondelez International
MDLZ
$80B
| $1.15M | 0.31% |
22,456
+212
| +1% | +$10.8K |
|
69
MSCI
MSCI
$42.9B
| $1.15M | 0.31% |
3,435
+285
| +9% | +$95.2K |
|
70
Keurig Dr Pepper
KDP
$39.3B
| $1.14M | 0.3% |
40,146
-502
| -1% | -$14.3K |
|
71
PNC Financial Services
PNC
$80.9B
| $1.12M | 0.3% |
10,675
-149
| -1% | -$15.7K |
|
72
Coca-Cola
KO
$297B
| $1.11M | 0.3% |
24,792
+1,150
| +5% | +$51.3K |
|
|
73
Procter & Gamble
PG
$370B
| $1.11M | 0.3% |
9,257
-3,941
| -30% | -$471K |
|
74
Labcorp
LH
$22.8B
| $1.1M | 0.29% |
6,595
-1
| -0% | -$166 |
|
75
Goldman Sachs
GS
$221B
| $1.09M | 0.29% |
5,502
+1,550
| +39% | +$306K |
|