WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Est. Return
31.01%
1 Year Est. Return
+31.01%
AUM
$404M
AUM Growth
+$29.4M
(+7.8%)
Holding
1,209
Top Buys
| 1 | +$1.22M | |
| 2 | +$1.22M | |
| 3 | +$822K | |
| 4 |
Bunge Global
BG
|
+$811K |
| 5 |
Veeva Systems
VEEV
|
+$756K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$757K | |
| 3 | +$739K | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$617K |
| 5 |
Fortinet
FTNT
|
+$584K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$174B
| $1.76M | 0.44% |
25,320
+1,496
|
|
||
52
PepsiCo
PEP
$200B
| $1.66M | 0.41% |
11,970
+378
|
|
||
53
Cisco
CSCO
$297B
| $1.64M | 0.41% |
41,549
-12,041
|
|
||
54
First Trust Senior Loan Fund ETF
FTSL
$2.36B
| $1.57M | 0.39% |
34,079
+1,495
|
|
||
55
L3Harris
LHX
$64.8B
| $1.51M | 0.37% |
8,911
+7,165
|
|
||
56
CSX Corp
CSX
$67.5B
| $1.51M | 0.37% |
58,194
|
|
||
57
AT&T
T
$167B
| $1.42M | 0.35% |
65,780
-8,752
|
|
||
58
Fidelity National Information Services
FIS
$32.8B
| $1.4M | 0.35% |
9,518
+674
|
|
||
59
Procter & Gamble
PG
$338B
| $1.37M | 0.34% |
9,864
+607
|
|
||
60
Enterprise Products Partners
EPD
$71.2B
| $1.35M | 0.33% |
85,632
-191
|
|
||
61
Eli Lilly
LLY
$929B
| $1.34M | 0.33% |
9,066
-100
|
|
||
62
SPDR Gold Trust
GLD
$157B
| $1.33M | 0.33% |
7,529
+630
|
|
||
63
Coca-Cola
KO
$303B
| $1.33M | 0.33% |
27,037
+2,245
|
|
||
64
Nike
NKE
$95.3B
| $1.33M | 0.33% |
10,562
+303
|
|
||
65
Applied Materials
AMAT
$259B
| $1.31M | 0.32% |
22,005
-7,750
|
|
||
66
PayPal
PYPL
$53.2B
| $1.29M | 0.32% |
6,537
+4,171
|
|
||
67
Salesforce
CRM
$213B
| $1.27M | 0.31% |
5,051
+659
|
|
||
68
IBM
IBM
$286B
| $1.25M | 0.31% |
10,702
-215
|
|
||
69
Micron Technology
MU
$408B
| $1.24M | 0.31% |
26,480
-1,560
|
|
||
70
Mondelez International
MDLZ
$73.9B
| $1.24M | 0.31% |
21,510
-946
|
|
||
71
Labcorp
LH
$22.5B
| $1.22M | 0.3% |
7,560
-117
|
|
||
72
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| $1.22M | 0.3% |
+19,585
|
|
||
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.21M | 0.3% |
40,846
-3,654
|
|
||
74
Alibaba
BABA
$395B
| $1.18M | 0.29% |
4,019
+1,990
|
|
||
75
MSCI
MSCI
$45.3B
| $1.15M | 0.29% |
3,235
-200
|
|