WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+5.68%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-17%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,318
New
44
Increased
208
Reduced
571
Closed
198
Top Buys
| 1 |
Deere & Co
DE
|
$490K |
| 2 |
PayPal
PYPL
|
$436K |
| 3 |
McDonald's
MCD
|
$384K |
| 4 |
SINA
Sina Corp
SINA
|
$367K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$358K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
Automatic Data Processing
ADP
|
$1.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.21B
| $723K | 0.24% |
8,546
-239
| -3% | -$20.2K |
|
102
Eli Lilly
LLY
$661B
| $712K | 0.24% |
8,322
-39
| -0.5% | -$3.34K |
|
103
Lam Research
LRCX
$124B
| $710K | 0.24% |
38,380
-14,520
| -27% | -$269K |
|
104
Danaher
DHR
$143B
| $702K | 0.23% |
9,227
+1
| +0% | +$76 |
|
105
First Solar
FSLR
$21.6B
| $696K | 0.23% |
15,168
| – | – |
|
106
Kinder Morgan
KMI
$59.4B
| $681K | 0.23% |
35,492
-7,264
| -17% | -$139K |
|
107
Southwest Airlines
LUV
$17B
| $678K | 0.22% |
12,106
+1
| +0% | +$56 |
|
108
MetLife
MET
$53.6B
| $669K | 0.22% |
12,880
-4,702
| -27% | -$244K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $668K | 0.22% |
4,782
-2,298
| -32% | -$321K |
|
110
DuPont de Nemours
DD
$31.6B
| $662K | 0.22% |
4,742
+2,329
| +97% | +$325K |
|
|
111
McDonald's
MCD
$226B
| $658K | 0.22% |
4,204
+2,452
| +140% | +$384K |
|
112
Willis Towers Watson
WTW
$31.9B
| $655K | 0.22% |
4,250
| – | – |
|
113
Comcast
CMCSA
$125B
| $648K | 0.21% |
16,852
-8,139
| -33% | -$313K |
|
114
Citigroup
C
$175B
| $628K | 0.21% |
8,634
+4,451
| +106% | +$324K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $618K | 0.2% |
3,268
-943
| -22% | -$178K |
|
116
UnitedHealth
UNH
$279B
| $615K | 0.2% |
3,140
-1,338
| -30% | -$262K |
|
117
American Tower
AMT
$91.9B
| $613K | 0.2% |
4,490
-2,088
| -32% | -$285K |
|
118
Rockwell Automation
ROK
$38.1B
| $603K | 0.2% |
3,382
-4,332
| -56% | -$772K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $595K | 0.2% |
5,450
-1,100
| -17% | -$120K |
|
|
120
PayPal
PYPL
$66.5B
| $592K | 0.2% |
9,254
+6,816
| +280% | +$436K |
|
121
Cigna
CI
$80.2B
| $591K | 0.2% |
3,160
+1,346
| +74% | +$252K |
|
122
Liberty Global Class C
LBTYK
$4.1B
| $590K | 0.2% |
18,050
| – | – |
|
123
Align Technology
ALGN
$9.59B
| $580K | 0.19% |
3,116
+256
| +9% | +$47.7K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $559K | 0.19% |
21,616
-1,691
| -7% | -$43.7K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $558K | 0.18% |
6,824
-1,354
| -17% | -$111K |
|