WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+15.18%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$124M
(+31%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,396
New
295
Increased
540
Reduced
131
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$4.13M |
| 2 |
Procter & Gamble
PG
|
$3.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.06M |
| 2 |
Apple
AAPL
|
$962K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$883K |
| 4 |
S&P Global
SPGI
|
$725K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$714K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.2M | 0.42% |
44,189
-410
| -0.9% | -$20.4K |
|
52
Colgate-Palmolive
CL
$68.8B
| $2.16M | 0.41% |
25,255
-252
| -1% | -$21.6K |
|
53
Qualcomm
QCOM
$172B
| $2.15M | 0.41% |
14,107
+8,713
| +162% | +$1.33M |
|
54
Eli Lilly
LLY
$652B
| $2.1M | 0.4% |
12,448
+3,382
| +37% | +$571K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $1.92M | 0.36% |
6,114
+3,401
| +125% | +$1.07M |
|
56
Applied Materials
AMAT
$130B
| $1.9M | 0.36% |
22,045
+40
| +0.2% | +$3.45K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.36% |
30,667
+12,366
| +68% | +$767K |
|
58
Deere & Co
DE
$128B
| $1.88M | 0.36% |
7,002
+2,068
| +42% | +$556K |
|
59
Vanguard Value ETF
VTV
$143B
| $1.87M | 0.36% |
15,752
+14,110
| +859% | +$1.68M |
|
60
PNC Financial Services
PNC
$80.5B
| $1.86M | 0.35% |
12,462
+2,921
| +31% | +$435K |
|
61
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.83M | 0.35% |
19,299
+12,484
| +183% | +$1.19M |
|
62
Lam Research
LRCX
$130B
| $1.83M | 0.35% |
38,770
+13,130
| +51% | +$620K |
|
63
Pfizer
PFE
$141B
| $1.81M | 0.34% |
55,588
-7,454
| -12% | -$243K |
|
64
Micron Technology
MU
$147B
| $1.8M | 0.34% |
23,940
-2,540
| -10% | -$191K |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.8M | 0.34% |
37,731
+3,652
| +11% | +$174K |
|
66
Diageo
DEO
$61.3B
| $1.77M | 0.34% |
13,674
+637
| +5% | +$82.4K |
|
67
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.73M | 0.33% |
25,675
+18,408
| +253% | +$1.24M |
|
68
CSX Corp
CSX
$60.6B
| $1.72M | 0.33% |
56,904
-1,290
| -2% | -$39K |
|
69
PepsiCo
PEP
$200B
| $1.69M | 0.32% |
13,944
+1,974
| +16% | +$240K |
|
70
Nike
NKE
$109B
| $1.69M | 0.32% |
11,959
+1,397
| +13% | +$198K |
|
71
First Solar
FSLR
$22B
| $1.64M | 0.31% |
16,600
-85
| -0.5% | -$8.41K |
|
72
MSCI
MSCI
$42.9B
| $1.63M | 0.31% |
3,660
+425
| +13% | +$190K |
|
73
Enterprise Products Partners
EPD
$68.6B
| $1.63M | 0.31% |
83,276
-2,356
| -3% | -$46.2K |
|
74
PayPal
PYPL
$65.2B
| $1.63M | 0.31% |
6,954
+417
| +6% | +$97.6K |
|
75
Emerson Electric
EMR
$74.6B
| $1.61M | 0.31% |
20,039
+2,570
| +15% | +$207K |
|