WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.33%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.48M
(-0.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,181
New
53
Increased
163
Reduced
237
Closed
50
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1M |
| 2 |
Lennar Class A
LEN
|
$644K |
| 3 |
Applied Materials
AMAT
|
$499K |
| 4 |
PNC Financial Services
PNC
|
$485K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$480K |
Top Sells
| 1 |
Cummins
CMI
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.18M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$712K |
| 4 |
PayPal
PYPL
|
$494K |
| 5 |
Cboe Global Markets
CBOE
|
$485K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$16.5B
| $694K | 0.22% |
26,800
| – | – |
|
102
Thermo Fisher Scientific
TMO
$185B
| $686K | 0.22% |
3,322
+44
| +1% | +$9.08K |
|
103
Arista Networks
ANET
$177B
| $670K | 0.22% |
42,016
-4,000
| -9% | -$63.8K |
|
104
DuPont de Nemours
DD
$32.3B
| $669K | 0.22% |
5,207
+188
| +4% | +$24.2K |
|
105
Salesforce
CRM
$232B
| $662K | 0.21% |
5,688
+30
| +0.5% | +$3.49K |
|
106
Align Technology
ALGN
$9.76B
| $659K | 0.21% |
2,626
| – | – |
|
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $651K | 0.21% |
23,078
-416
| -2% | -$11.7K |
|
108
Albemarle
ALB
$9.33B
| $650K | 0.21% |
7,004
| – | – |
|
109
Willis Towers Watson
WTW
$32.2B
| $647K | 0.21% |
4,250
| – | – |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $643K | 0.21% |
5,300
-50
| -0.9% | -$6.06K |
|
111
Eli Lilly
LLY
$666B
| $642K | 0.21% |
8,296
-50
| -0.6% | -$3.87K |
|
112
American Tower
AMT
$91.4B
| $640K | 0.21% |
4,406
-82
| -2% | -$11.9K |
|
113
International Paper
IP
$25.5B
| $627K | 0.2% |
12,397
| – | – |
|
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $624K | 0.2% |
28,488
-286
| -1% | -$6.26K |
|
115
Global Partners
GLP
$1.77B
| $611K | 0.2% |
39,822
-1,172
| -3% | -$18K |
|
116
ConocoPhillips
COP
$120B
| $608K | 0.2% |
10,260
| – | – |
|
117
Walmart
WMT
$805B
| $594K | 0.19% |
20,016
+750
| +4% | +$22.2K |
|
118
Rockwell Automation
ROK
$38.4B
| $591K | 0.19% |
3,392
-146
| -4% | -$25.4K |
|
|
BLUE
119
DELISTED
bluebird bio
BLUE
| $581K | 0.19% |
262
+146
| +126% | +$324K |
|
120
Palo Alto Networks
PANW
$129B
| $577K | 0.19% |
19,080
+3,420
| +22% | +$103K |
|
121
iShares Russell 1000 Growth ETF
IWF
$118B
| $574K | 0.19% |
4,220
+76
| +2% | +$10.3K |
|
|
122
Cummins
CMI
$55.2B
| $567K | 0.18% |
3,502
-9,354
| -73% | -$1.52M |
|
123
TE Connectivity
TEL
$61.6B
| $564K | 0.18% |
5,650
+126
| +2% | +$12.6K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $560K | 0.18% |
7,540
+1,444
| +24% | +$107K |
|
125
Bank of America
BAC
$375B
| $556K | 0.18% |
18,554
+708
| +4% | +$21.2K |
|