WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+16.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,376
New
278
Increased
339
Reduced
169
Closed
43
Top Buys
| 1 |
American Tower
AMT
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$818K |
| 4 |
Twilio
TWLO
|
$731K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Top Sells
| 1 |
Arista Networks
ANET
|
$574K |
| 2 |
Mastercard
MA
|
$570K |
| 3 |
Align Technology
ALGN
|
$550K |
| 4 |
UnitedHealth
UNH
|
$460K |
| 5 |
Sempra
SRE
|
$438K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.08M | 0.31% |
8,332
-1,750
| -17% | -$228K |
|
77
Gilead Sciences
GILD
$140B
| $1.08M | 0.31% |
16,614
-164
| -1% | -$10.7K |
|
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.04M | 0.3% |
22,202
| – | – |
|
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.04M | 0.3% |
35,468
+3,960
| +13% | +$116K |
|
80
Labcorp
LH
$23.1B
| $1.02M | 0.29% |
6,676
+20
| +0.3% | +$3.07K |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $1.02M | 0.29% |
23,450
| – | – |
|
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.28% |
13,494
+6,864
| +104% | +$509K |
|
83
Becton Dickinson
BDX
$55.3B
| $990K | 0.28% |
3,960
+28
| +0.7% | +$7K |
|
84
Quaker Houghton
KWR
$2.52B
| $982K | 0.28% |
4,900
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $970K | 0.28% |
14,134
| – | – |
|
86
Sysco
SYY
$38.5B
| $956K | 0.27% |
14,300
| – | – |
|
87
Honeywell
HON
$139B
| $930K | 0.26% |
5,838
+412
| +8% | +$65.6K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $920K | 0.26% |
16,022
-126
| -0.8% | -$7.24K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $884K | 0.25% |
9,620
-1,356
| -12% | -$125K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $878K | 0.25% |
11,344
+40
| +0.4% | +$3.1K |
|
91
Mondelez International
MDLZ
$79.5B
| $864K | 0.25% |
17,248
+1,520
| +10% | +$76.1K |
|
92
Capital One
COF
$145B
| $860K | 0.24% |
10,516
-790
| -7% | -$64.6K |
|
93
Applied Materials
AMAT
$128B
| $842K | 0.24% |
21,200
+1,600
| +8% | +$63.5K |
|
94
Goldman Sachs
GS
$226B
| $832K | 0.24% |
4,324
+374
| +9% | +$72K |
|
95
IBM
IBM
$227B
| $822K | 0.23% |
5,814
+254
| +5% | +$35.9K |
|
96
SPDR Gold Trust
GLD
$107B
| $802K | 0.23% |
6,560
+100
| +2% | +$12.2K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $802K | 0.23% |
10,672
+5,848
| +121% | +$439K |
|
98
Constellation Brands
STZ
$28.5B
| $792K | 0.22% |
4,508
+1,046
| +30% | +$184K |
|
99
Global Partners
GLP
$1.8B
| $790K | 0.22% |
40,180
+74
| +0.2% | +$1.46K |
|
100
First Solar
FSLR
$20.9B
| $784K | 0.22% |
14,820
+104
| +0.7% | +$5.5K |
|