WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+10.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$404M
AUM Growth
+$29.4M
(+7.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
1,209
New
48
Increased
174
Reduced
278
Closed
103
Top Buys
| 1 |
L3Harris
LHX
|
$1.22M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.22M |
| 3 |
PayPal
PYPL
|
$822K |
| 4 |
Bunge Global
BG
|
$811K |
| 5 |
Veeva Systems
VEEV
|
$756K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Mastercard
MA
|
$757K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$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 | 10.3% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.44% |
25,320
+1,496
| +6% | +$104K |
|
52
PepsiCo
PEP
$201B
| $1.66M | 0.41% |
11,970
+378
| +3% | +$52.4K |
|
53
Cisco
CSCO
$269B
| $1.64M | 0.41% |
41,549
-12,041
| -22% | -$474K |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.57M | 0.39% |
34,079
+1,495
| +5% | +$68.8K |
|
|
55
L3Harris
LHX
$51.1B
| $1.51M | 0.37% |
8,911
+7,165
| +410% | +$1.22M |
|
56
CSX Corp
CSX
$60.9B
| $1.51M | 0.37% |
58,194
| – | – |
|
57
AT&T
T
$212B
| $1.42M | 0.35% |
65,780
-8,752
| -12% | -$189K |
|
58
Fidelity National Information Services
FIS
$35.9B
| $1.4M | 0.35% |
9,518
+674
| +8% | +$99.2K |
|
59
Procter & Gamble
PG
$373B
| $1.37M | 0.34% |
9,864
+607
| +7% | +$84.4K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.33% |
85,632
-191
| -0.2% | -$3.02K |
|
61
Eli Lilly
LLY
$666B
| $1.34M | 0.33% |
9,066
-100
| -1% | -$14.8K |
|
62
SPDR Gold Trust
GLD
$110B
| $1.33M | 0.33% |
7,529
+630
| +9% | +$112K |
|
63
Coca-Cola
KO
$294B
| $1.33M | 0.33% |
27,037
+2,245
| +9% | +$111K |
|
64
Nike
NKE
$111B
| $1.33M | 0.33% |
10,562
+303
| +3% | +$38K |
|
65
Applied Materials
AMAT
$126B
| $1.31M | 0.32% |
22,005
-7,750
| -26% | -$461K |
|
|
66
PayPal
PYPL
$65.4B
| $1.29M | 0.32% |
6,537
+4,171
| +176% | +$822K |
|
67
Salesforce
CRM
$232B
| $1.27M | 0.31% |
5,051
+659
| +15% | +$166K |
|
68
IBM
IBM
$230B
| $1.25M | 0.31% |
10,702
-215
| -2% | -$25K |
|
69
Micron Technology
MU
$139B
| $1.24M | 0.31% |
26,480
-1,560
| -6% | -$73.3K |
|
70
Mondelez International
MDLZ
$78.8B
| $1.24M | 0.31% |
21,510
-946
| -4% | -$54.3K |
|
71
Labcorp
LH
$22.9B
| $1.22M | 0.3% |
7,560
-117
| -2% | -$18.9K |
|
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.22M | 0.3% |
+19,585
| New | +$1.22M |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.21M | 0.3% |
20,423
-1,827
| -8% | -$109K |
|
74
Alibaba
BABA
$312B
| $1.18M | 0.29% |
4,019
+1,990
| +98% | +$585K |
|
75
MSCI
MSCI
$43.1B
| $1.15M | 0.29% |
3,235
-200
| -6% | -$71.3K |
|