WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+10.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$404M
AUM Growth
+$29.4M
(+7.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
1,209
New
48
Increased
174
Reduced
278
Closed
103
Top Buys
| 1 |
L3Harris
LHX
|
$1.22M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.22M |
| 3 |
PayPal
PYPL
|
$822K |
| 4 |
Bunge Global
BG
|
$811K |
| 5 |
Veeva Systems
VEEV
|
$756K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Mastercard
MA
|
$757K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$739K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$617K |
| 5 |
Fortinet
FTNT
|
$584K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.8B
| $1.15M | 0.28% |
17,469
+30
| +0.2% | +$1.97K |
|
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.13M | 0.28% |
38,136
-275
| -0.7% | -$8.12K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $1.13M | 0.28% |
15,577
| – | – |
|
79
lululemon athletica
LULU
$24.3B
| $1.12M | 0.28% |
3,395
-525
| -13% | -$173K |
|
80
Goldman Sachs
GS
$225B
| $1.12M | 0.28% |
5,552
+50
| +0.9% | +$10.1K |
|
81
Bristol-Myers Squibb
BMY
$94.9B
| $1.1M | 0.27% |
18,301
-4,285
| -19% | -$258K |
|
82
First Solar
FSLR
$21.4B
| $1.1M | 0.27% |
16,685
-1,850
| -10% | -$122K |
|
|
83
Veeva Systems
VEEV
$43.9B
| $1.1M | 0.27% |
3,910
+2,688
| +220% | +$756K |
|
84
Deere & Co
DE
$127B
| $1.09M | 0.27% |
4,934
-580
| -11% | -$129K |
|
85
Keurig Dr Pepper
KDP
$39.4B
| $1.09M | 0.27% |
39,646
-500
| -1% | -$13.8K |
|
86
Equinix
EQIX
$74.5B
| $1.09M | 0.27% |
1,436
+476
| +50% | +$362K |
|
87
Ciena
CIEN
$15.9B
| $1.09M | 0.27% |
27,350
-8,900
| -25% | -$353K |
|
88
Capital One
COF
$144B
| $1.07M | 0.26% |
14,843
+3,450
| +30% | +$248K |
|
89
Honeywell
HON
$136B
| $1.06M | 0.26% |
6,441
-162
| -2% | -$26.7K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.26% |
17,528
-325
| -2% | -$19.6K |
|
91
Advanced Micro Devices
AMD
$261B
| $1.06M | 0.26% |
12,895
| – | – |
|
92
PNC Financial Services
PNC
$81.3B
| $1.05M | 0.26% |
9,541
-1,134
| -11% | -$125K |
|
93
Lowe's Companies
LOW
$148B
| $1.03M | 0.26% |
6,210
+160
| +3% | +$26.5K |
|
94
Netflix
NFLX
$532B
| $1.03M | 0.25% |
2,054
+200
| +11% | +$100K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.02M | 0.25% |
9,659
-632
| -6% | -$66.7K |
|
96
Moderna
MRNA
$9.32B
| $985K | 0.24% |
13,927
-2,125
| -13% | -$150K |
|
97
Everest Group
EG
$14.6B
| $944K | 0.23% |
4,775
-460
| -9% | -$90.9K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $940K | 0.23% |
4,333
-60
| -1% | -$13K |
|
99
Zscaler
ZS
$41.7B
| $917K | 0.23% |
6,520
+5,175
| +385% | +$728K |
|
100
Equifax
EFX
$29.5B
| $910K | 0.23% |
5,800
| – | – |
|