WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+0.01%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+0.15%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,377
New
99
Increased
270
Reduced
279
Closed
69
Top Buys
| 1 |
Walt Disney
DIS
|
$942K |
| 2 |
Starbucks
SBUX
|
$817K |
| 3 |
Aptiv
APTV
|
$811K |
| 4 |
Analog Devices
ADI
|
$741K |
| 5 |
FRC
First Republic Bank
FRC
|
$740K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.36M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.93M |
| 3 |
NXP Semiconductors
NXPI
|
$839K |
| 4 |
CVS Health
CVS
|
$801K |
| 5 |
Clorox
CLX
|
$726K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.51% |
| 3 | Energy | 9.8% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| $840K | 0.24% |
10,450
| – | – |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $837K | 0.24% |
11,256
+8,742
| +348% | +$650K |
|
103
Williams Companies
WMB
$70.5B
| $828K | 0.23% |
14,422
-1,694
| -11% | -$97.2K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $806K | 0.23% |
9,398
+766
| +9% | +$65.7K |
|
|
105
Analog Devices
ADI
$120B
| $799K | 0.23% |
12,450
+11,550
| +1,283% | +$741K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $798K | 0.23% |
14,760
+12,194
| +475% | +$659K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $783K | 0.22% |
10,270
+582
| +6% | +$44.3K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $780K | 0.22% |
31,994
+28,082
| +718% | +$685K |
|
109
Everest Group
EG
$14.6B
| $773K | 0.22% |
4,248
-24
| -0.6% | -$4.37K |
|
110
Elevance Health
ELV
$72.4B
| $769K | 0.22% |
4,686
-38
| -0.8% | -$6.24K |
|
|
NRF
111
DELISTED
NorthStar Realty Finance Corp.
NRF
| $766K | 0.22% |
48,146
-1,530
| -3% | -$24.3K |
|
112
EOG Resources
EOG
$65.8B
| $762K | 0.22% |
8,704
+446
| +5% | +$39K |
|
113
Suncor Energy
SU
$49.3B
| $747K | 0.21% |
27,150
-200
| -0.7% | -$5.5K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $744K | 0.21% |
11,812
+11,742
| +16,774% | +$740K |
|
|
115
CVS Health
CVS
$93B
| $735K | 0.21% |
7,010
-7,644
| -52% | -$801K |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $723K | 0.2% |
3,200
+956
| +43% | +$216K |
|
117
Boeing
BA
$176B
| $719K | 0.2% |
5,182
-594
| -10% | -$82.4K |
|
118
International Paper
IP
$25.4B
| $711K | 0.2% |
14,946
+2
| +0% | +$90 |
|
119
Emerson Electric
EMR
$72.9B
| $698K | 0.2% |
12,598
-2,598
| -17% | -$144K |
|
120
Ulta Beauty
ULTA
$23.8B
| $695K | 0.2% |
4,502
+650
| +17% | +$100K |
|
121
Altria Group
MO
$112B
| $689K | 0.19% |
14,092
-1,500
| -10% | -$73.4K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $687K | 0.19% |
16,804
+7,226
| +75% | +$295K |
|
123
Rockwell Automation
ROK
$38.1B
| $686K | 0.19% |
5,502
+260
| +5% | +$32.4K |
|
|
124
iShares Short Treasury Bond ETF
SHV
$20.7B
| $677K | 0.19% |
6,140
-48,588
| -89% | -$5.36M |
|
|
TW
125
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $673K | 0.19% |
5,350
| – | – |
|