WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+15.18%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+31%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,396
New
295
Increased
543
Reduced
131
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.52M |
| 3 |
Procter & Gamble
PG
|
$3.49M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.06M |
| 2 |
Apple
AAPL
|
$962K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$883K |
| 4 |
S&P Global
SPGI
|
$725K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$714K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $1.21M | 0.23% |
5,664
+3,018
| +114% | +$646K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.21M | 0.23% |
19,585
| – | – |
|
103
W.P. Carey
WPC
$14.5B
| $1.19M | 0.23% |
22,150
+14,692
| +197% | +$790K |
|
104
Qorvo
QRVO
$8.37B
| $1.18M | 0.22% |
7,094
+5,194
| +273% | +$863K |
|
105
Paychex
PAYX
$49B
| $1.16M | 0.22% |
+12,400
| New | +$1.16M |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.16M | 0.22% |
17,738
+10,264
| +137% | +$668K |
|
107
3M
MMM
$82.2B
| $1.15M | 0.22% |
8,601
+5,060
| +143% | +$679K |
|
108
Kornit Digital
KRNT
$653M
| $1.15M | 0.22% |
12,900
-100
| -0.8% | -$8.92K |
|
109
Everest Group
EG
$14.5B
| $1.12M | 0.21% |
4,790
+15
| +0.3% | +$3.51K |
|
110
Equifax
EFX
$28.8B
| $1.12M | 0.21% |
5,800
| – | – |
|
111
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.12M | 0.21% |
+18,547
| New | +$1.12M |
|
112
Eversource Energy
ES
$23.6B
| $1.11M | 0.21% |
12,877
+12,019
| +1,401% | +$1.04M |
|
113
Moderna
MRNA
$9.42B
| $1.11M | 0.21% |
10,667
-3,260
| -23% | -$340K |
|
114
Salesforce
CRM
$242B
| $1.11M | 0.21% |
7,087
+2,036
| +40% | +$319K |
|
|
RNDB
115
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.1M | 0.21% |
50,000
| – | – |
|
116
Palo Alto Networks
PANW
$127B
| $1.09M | 0.21% |
3,064
+252
| +9% | +$89.6K |
|
117
Vanguard Total Stock Market ETF
VTI
$522B
| $1.08M | 0.21% |
5,562
+4,526
| +437% | +$880K |
|
118
lululemon athletica
LULU
$24B
| $1.07M | 0.2% |
3,060
-335
| -10% | -$117K |
|
119
Repligen
RGEN
$6.79B
| $1.07M | 0.2% |
5,558
+575
| +12% | +$110K |
|
120
Albemarle
ALB
$9.36B
| $1.06M | 0.2% |
7,189
+528
| +8% | +$77.9K |
|
121
RTX Corp
RTX
$211B
| $1.06M | 0.2% |
14,755
+4,729
| +47% | +$338K |
|
122
Rockwell Automation
ROK
$38B
| $1.05M | 0.2% |
4,185
+70
| +2% | +$17.6K |
|
123
AES
AES
$9.55B
| $1.05M | 0.2% |
44,550
+325
| +0.7% | +$7.64K |
|
|
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.05M | 0.2% |
25,370
+21,625
| +577% | +$892K |
|
125
Linde
LIN
$222B
| $1.04M | 0.2% |
3,949
+313
| +9% | +$82.4K |
|