WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
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
+$528M
(+31%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,396
New
295
Increased
543
Reduced
131
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.52M |
| 3 |
Procter & Gamble
PG
|
$3.49M |
| 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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.61M | 0.3% |
18,957
+3,023
| +19% | +$256K |
|
77
Tesla
TSLA
$1.08T
| $1.55M | 0.29% |
12,488
+10,818
| +648% | +$1.34M |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 0.29% |
6,381
+2,048
| +47% | +$494K |
|
79
Ciena
CIEN
$13.3B
| $1.52M | 0.29% |
28,850
+1,500
| +5% | +$79.2K |
|
80
Goldman Sachs
GS
$226B
| $1.51M | 0.29% |
5,735
+183
| +3% | +$48.2K |
|
81
Capital One
COF
$145B
| $1.49M | 0.28% |
15,093
+250
| +2% | +$24.7K |
|
82
Equinix
EQIX
$76.9B
| $1.45M | 0.27% |
2,024
+588
| +41% | +$420K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.44M | 0.27% |
6,792
+4,592
| +209% | +$975K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.27% |
5,656
+4,867
| +617% | +$1.23M |
|
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.41M | 0.27% |
8,409
+5,309
| +171% | +$892K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $1.4M | 0.27% |
9,918
+400
| +4% | +$56.6K |
|
87
Advanced Micro Devices
AMD
$264B
| $1.4M | 0.26% |
15,245
+2,350
| +18% | +$216K |
|
88
BlackRock Core Bond Trust
BHK
$700M
| $1.39M | 0.26% |
85,160
+55,250
| +185% | +$901K |
|
89
CrowdStrike
CRWD
$106B
| $1.36M | 0.26% |
6,425
+750
| +13% | +$159K |
|
90
Fidelity Total Bond ETF
FBND
$20.3B
| $1.36M | 0.26% |
25,071
+14,288
| +133% | +$775K |
|
91
Labcorp
LH
$23.1B
| $1.35M | 0.26% |
6,645
+150
| +2% | +$30.5K |
|
92
Zscaler
ZS
$43.1B
| $1.33M | 0.25% |
6,640
+120
| +2% | +$24K |
|
93
RingCentral
RNG
$2.76B
| $1.31M | 0.25% |
3,460
+285
| +9% | +$108K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $1.29M | 0.24% |
16,457
+880
| +6% | +$69K |
|
95
Arista Networks
ANET
$172B
| $1.29M | 0.24% |
4,430
+305
| +7% | +$88.6K |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $1.26M | 0.24% |
39,395
-251
| -0.6% | -$8.03K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.24% |
4,195
+1,911
| +84% | +$573K |
|
98
Unilever
UL
$155B
| $1.26M | 0.24% |
20,830
+15,543
| +294% | +$938K |
|
99
Netflix
NFLX
$513B
| $1.25M | 0.24% |
2,304
+250
| +12% | +$135K |
|
100
Bunge Global
BG
$16.8B
| $1.22M | 0.23% |
18,650
+900
| +5% | +$59K |
|