WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+5.68%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-17%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,318
New
44
Increased
208
Reduced
571
Closed
198
Top Buys
| 1 |
Deere & Co
DE
|
$490K |
| 2 |
PayPal
PYPL
|
$436K |
| 3 |
McDonald's
MCD
|
$384K |
| 4 |
SINA
Sina Corp
SINA
|
$367K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$358K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
Automatic Data Processing
ADP
|
$1.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $902K | 0.3% |
4,522
-1,696
| -27% | -$338K |
|
77
Yum China
YUMC
$16.3B
| $901K | 0.3% |
22,538
-2,455
| -10% | -$98.1K |
|
78
Western Digital
WDC
$29.8B
| $891K | 0.3% |
10,318
-9,140
| -47% | -$790K |
|
79
Agnico Eagle Mines
AEM
$74.7B
| $870K | 0.29% |
19,250
+70
| +0.4% | +$3.17K |
|
80
Suncor Energy
SU
$49.3B
| $845K | 0.28% |
24,126
-624
| -3% | -$21.9K |
|
81
3M
MMM
$81B
| $825K | 0.27% |
3,930
-20
| -0.5% | -$4.21K |
|
82
Wells Fargo
WFC
$258B
| $821K | 0.27% |
14,890
-1,099
| -7% | -$60.6K |
|
83
D.R. Horton
DHI
$51.3B
| $814K | 0.27% |
20,396
-2,596
| -11% | -$104K |
|
|
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
| $811K | 0.27% |
93,950
-11,000
| -10% | -$94.9K |
|
85
SPDR Gold Trust
GLD
$111B
| $802K | 0.27% |
6,596
-3,746
| -36% | -$455K |
|
86
Equifax
EFX
$29.3B
| $791K | 0.26% |
7,468
-1,448
| -16% | -$153K |
|
87
International Paper
IP
$25.4B
| $786K | 0.26% |
13,840
-20
| -0.1% | -$1.13K |
|
88
Sysco
SYY
$38.8B
| $771K | 0.26% |
14,300
| – | – |
|
89
Netflix
NFLX
$521B
| $771K | 0.26% |
4,250
-2,000
| -32% | -$363K |
|
90
W.P. Carey
WPC
$14.6B
| $770K | 0.26% |
11,428
-13,986
| -55% | -$942K |
|
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $759K | 0.25% |
29,730
-250
| -0.8% | -$6.39K |
|
92
PepsiCo
PEP
$203B
| $758K | 0.25% |
6,806
-992
| -13% | -$111K |
|
93
Diageo
DEO
$61.1B
| $755K | 0.25% |
5,714
-1,036
| -15% | -$137K |
|
94
Quaker Houghton
KWR
$2.34B
| $740K | 0.25% |
5,000
| – | – |
|
95
Global Partners
GLP
$1.79B
| $736K | 0.24% |
42,284
-14,881
| -26% | -$259K |
|
96
Celanese
CE
$4.89B
| $730K | 0.24% |
7,000
| – | – |
|
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $729K | 0.24% |
25,138
-24,490
| -49% | -$711K |
|
98
Marsh & McLennan
MMC
$101B
| $728K | 0.24% |
8,688
+1
| +0% | +$84 |
|
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $726K | 0.24% |
29,282
-32,724
| -53% | -$812K |
|
100
Johnson Controls International
JCI
$68.9B
| $725K | 0.24% |
17,990
-333
| -2% | -$13.4K |
|