WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
-17.31%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,199
New
58
Increased
177
Reduced
301
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
$469K |
| 2 |
NVIDIA
NVDA
|
$463K |
| 3 |
Applied Materials
AMAT
|
$455K |
| 4 |
IBM
IBM
|
$418K |
| 5 |
Advanced Micro Devices
AMD
|
$408K |
Top Sells
| 1 |
Amazon
AMZN
|
$737K |
| 2 |
AT&T
T
|
$683K |
| 3 |
Mastercard
MA
|
$618K |
| 4 |
Martin Marietta Materials
MLM
|
$548K |
| 5 |
Edwards Lifesciences
EW
|
$458K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.6B
| $970K | 0.32% |
5,036
| – | – |
|
77
Deere & Co
DE
$127B
| $950K | 0.31% |
6,864
-290
| -4% | -$40.1K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $942K | 0.31% |
10,612
-756
| -7% | -$67.1K |
|
79
Agnico Eagle Mines
AEM
$74.7B
| $934K | 0.31% |
23,450
| – | – |
|
80
Honeywell
HON
$136B
| $922K | 0.3% |
6,880
-30
| -0.4% | -$4.02K |
|
81
MSCI
MSCI
$42.7B
| $912K | 0.3% |
3,150
+900
| +40% | +$261K |
|
82
Arista Networks
ANET
$173B
| $900K | 0.3% |
4,436
-204
| -4% | -$41.4K |
|
83
CVS Health
CVS
$93B
| $870K | 0.29% |
14,626
+6,420
| +78% | +$382K |
|
84
Labcorp
LH
$22.8B
| $836K | 0.28% |
6,596
| – | – |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $760K | 0.25% |
13,924
-104
| -0.7% | -$5.68K |
|
86
HDFC Bank
HDB
$181B
| $748K | 0.25% |
19,370
-5,650
| -23% | -$218K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $746K | 0.25% |
20,372
-1,260
| -6% | -$46.1K |
|
88
Nike
NKE
$110B
| $724K | 0.24% |
8,726
-46
| -0.5% | -$3.82K |
|
89
Willis Towers Watson
WTW
$31.9B
| $714K | 0.24% |
4,200
| – | – |
|
90
Equifax
EFX
$29.3B
| $694K | 0.23% |
5,800
| – | – |
|
91
Becton Dickinson
BDX
$54.3B
| $694K | 0.23% |
3,014
| – | – |
|
92
Wells Fargo
WFC
$258B
| $680K | 0.22% |
23,608
+1,430
| +6% | +$41.2K |
|
93
Emerson Electric
EMR
$72.9B
| $676K | 0.22% |
14,140
-94
| -0.7% | -$4.49K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $674K | 0.22% |
8,384
-586
| -7% | -$47.1K |
|
95
Fortinet
FTNT
$58.7B
| $668K | 0.22% |
6,598
+3,760
| +132% | +$381K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $664K | 0.22% |
4,394
| – | – |
|
97
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $658K | 0.22% |
19,828
-510
| -3% | -$16.9K |
|
98
Sysco
SYY
$38.8B
| $656K | 0.22% |
14,300
| – | – |
|
99
Salesforce
CRM
$245B
| $654K | 0.22% |
4,520
-1,264
| -22% | -$183K |
|
100
Paycom
PAYC
$12.5B
| $652K | 0.21% |
3,226
-250
| -7% | -$50.5K |
|