WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+3.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$46.1M
(+14%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,329
New
84
Increased
304
Reduced
473
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$3.26M |
| 2 |
Automatic Data Processing
ADP
|
$2.31M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$670K |
| 4 |
HDFC Bank
HDB
|
$544K |
| 5 |
Boeing
BA
|
$491K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nice
NICE
$8.64B
| $8.5K | ﹤0.01% |
108
| – | – |
|
952
Church & Dwight Co
CHD
$23.3B
| $8.35K | ﹤0.01% |
164
+80
| +95% | +$4.07K |
|
953
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $8.31K | ﹤0.01% |
150
| – | – |
|
954
Allegion
ALLE
$14.7B
| $8.27K | ﹤0.01% |
102
| – | – |
|
955
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.27K | ﹤0.01% |
+150
| New | +$8.27K |
|
956
M&T Bank
MTB
$31.3B
| $8.26K | ﹤0.01% |
51
-301
| -86% | -$48.7K |
|
957
Avanos Medical
AVNS
$593M
| $8.25K | ﹤0.01% |
210
-52
| -20% | -$2.04K |
|
958
Dorman Products
DORM
$4.98B
| $8.25K | ﹤0.01% |
+100
| New | +$8.25K |
|
959
Regions Financial
RF
$24.1B
| $8.17K | ﹤0.01% |
558
| – | – |
|
960
Aon
AON
$79.9B
| $8.11K | ﹤0.01% |
61
-1
| -2% | -$133 |
|
961
Canadian National Railway
CNI
$60.5B
| $8.11K | ﹤0.01% |
100
| – | – |
|
|
SEMG
962
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.1K | ﹤0.01% |
300
| – | – |
|
963
Brookfield
BN
$98.7B
| $8.04K | ﹤0.01% |
383
-2
| -0.5% | -$42 |
|
964
Dollar General
DG
$24B
| $7.93K | ﹤0.01% |
110
| – | – |
|
965
PPL Corp
PPL
$26.7B
| $7.93K | ﹤0.01% |
205
-1
| -0.5% | -$39 |
|
966
Textron
TXT
$14.5B
| $7.91K | ﹤0.01% |
168
| – | – |
|
967
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $7.91K | ﹤0.01% |
260
-4
| -2% | -$122 |
|
968
Accuray
ARAY
$170M
| $7.83K | ﹤0.01% |
1,648
| – | – |
|
969
Nasdaq
NDAQ
$53.4B
| $7.79K | ﹤0.01% |
327
-3
| -0.9% | -$71 |
|
970
Rithm Capital
RITM
$6.68B
| $7.73K | ﹤0.01% |
497
-1,101
| -69% | -$17.1K |
|
971
InterDigital
IDCC
$7.48B
| $7.73K | ﹤0.01% |
100
| – | – |
|
972
Liberty Broadband Class A
LBRDA
$8.56B
| $7.64K | ﹤0.01% |
89
-1
| -1% | -$86 |
|
973
Genie Energy
GNE
$401M
| $7.62K | ﹤0.01% |
1,000
| – | – |
|
974
Synopsys
SNPS
$111B
| $7.61K | ﹤0.01% |
105
+65
| +163% | +$4.71K |
|
975
Alliance Resource Partners
ARLP
$2.93B
| $7.56K | ﹤0.01% |
400
| – | – |
|