WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+24.41%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,206
New
83
Increased
199
Reduced
496
Closed
49
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.55M |
| 2 |
RingCentral
RNG
|
$861K |
| 3 |
Amazon
AMZN
|
$808K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$703K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$644K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$769K |
| 2 |
Quaker Houghton
KWR
|
$714K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$554K |
| 4 |
Zoetis
ZTS
|
$508K |
| 5 |
Procter & Gamble
PG
|
$471K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $1.08M | 0.29% |
17,439
+3,299
| +23% | +$204K |
|
77
Everest Group
EG
$14.5B
| $1.08M | 0.29% |
5,235
+199
| +4% | +$41K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $1.07M | 0.29% |
15,577
-201
| -1% | -$13.8K |
|
79
Gilead Sciences
GILD
$140B
| $1.07M | 0.28% |
13,872
-1,054
| -7% | -$81.1K |
|
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.05M | 0.28% |
38,411
-2,435
| -6% | -$66.2K |
|
81
Moderna
MRNA
$9.41B
| $1.03M | 0.28% |
16,052
-934
| -5% | -$60K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.28% |
10,291
-321
| -3% | -$32.1K |
|
83
Nike
NKE
$110B
| $1.01M | 0.27% |
10,259
+1,533
| +18% | +$150K |
|
84
Equifax
EFX
$28.8B
| $997K | 0.27% |
5,800
| – | – |
|
85
CVS Health
CVS
$94B
| $977K | 0.26% |
15,037
+411
| +3% | +$26.7K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $960K | 0.26% |
6,200
+1,000
| +19% | +$155K |
|
87
Honeywell
HON
$138B
| $955K | 0.26% |
6,603
-277
| -4% | -$40.1K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $951K | 0.25% |
17,853
-2,827
| -14% | -$151K |
|
89
First Solar
FSLR
$21B
| $918K | 0.25% |
18,535
+1,999
| +12% | +$99K |
|
90
Arista Networks
ANET
$171B
| $911K | 0.24% |
4,335
-101
| -2% | -$21.2K |
|
91
Fortinet
FTNT
$58.9B
| $906K | 0.24% |
6,597
-1
| -0% | -$137 |
|
|
92
RingCentral
RNG
$2.74B
| $905K | 0.24% |
3,175
+3,019
| +1,935% | +$861K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.1B
| $875K | 0.23% |
8,373
-11
| -0.1% | -$1.15K |
|
94
Deere & Co
DE
$129B
| $866K | 0.23% |
5,514
-1,350
| -20% | -$212K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $862K | 0.23% |
19,970
-402
| -2% | -$17.4K |
|
|
96
Regeneron Pharmaceuticals
REGN
$61.3B
| $851K | 0.23% |
1,364
+1,032
| +311% | +$644K |
|
97
Netflix
NFLX
$516B
| $844K | 0.23% |
1,854
+1,378
| +289% | +$627K |
|
98
Rockwell Automation
ROK
$38B
| $844K | 0.23% |
3,965
+23
| +0.6% | +$4.9K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $843K | 0.23% |
4,393
-1
| -0% | -$192 |
|
100
Salesforce
CRM
$242B
| $823K | 0.22% |
4,392
-128
| -3% | -$24K |
|