WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+16.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,376
New
278
Increased
339
Reduced
169
Closed
43
Top Buys
| 1 |
American Tower
AMT
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$818K |
| 4 |
Twilio
TWLO
|
$731K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Top Sells
| 1 |
Arista Networks
ANET
|
$574K |
| 2 |
Mastercard
MA
|
$570K |
| 3 |
Align Technology
ALGN
|
$550K |
| 4 |
UnitedHealth
UNH
|
$460K |
| 5 |
Sempra
SRE
|
$438K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $776K | 0.22% |
2,176
+800
| +58% | +$285K |
|
102
Enbridge
ENB
$105B
| $772K | 0.22% |
21,220
| – | – |
|
103
Palo Alto Networks
PANW
$127B
| $772K | 0.22% |
3,168
+56
| +2% | +$13.6K |
|
104
3M
MMM
$82.8B
| $770K | 0.22% |
3,698
-146
| -4% | -$30.4K |
|
|
RNDB
105
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $756K | 0.21% |
50,000
| – | – |
|
106
AES
AES
$9.64B
| $746K | 0.21% |
41,100
+3,100
| +8% | +$56.3K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $744K | 0.21% |
7,848
-1,450
| -16% | -$137K |
|
|
108
Twilio
TWLO
$16.2B
| $742K | 0.21% |
5,736
+5,650
| +6,570% | +$731K |
|
109
Willis Towers Watson
WTW
$31.9B
| $740K | 0.21% |
4,200
-50
| -1% | -$8.81K |
|
110
Bank of America
BAC
$376B
| $728K | 0.21% |
26,242
+7,986
| +44% | +$222K |
|
111
Lowe's Companies
LOW
$145B
| $718K | 0.2% |
6,540
+206
| +3% | +$22.6K |
|
112
Wells Fargo
WFC
$263B
| $714K | 0.2% |
14,732
+792
| +6% | +$38.4K |
|
113
Paycom
PAYC
$12.8B
| $706K | 0.2% |
3,726
+200
| +6% | +$37.9K |
|
114
ConocoPhillips
COP
$124B
| $694K | 0.2% |
10,352
+92
| +0.9% | +$6.17K |
|
115
Equifax
EFX
$30.3B
| $690K | 0.2% |
5,800
-1,500
| -21% | -$178K |
|
116
Fortinet
FTNT
$60.4B
| $684K | 0.19% |
8,136
-490
| -6% | -$41.2K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $676K | 0.19% |
4,454
-40
| -0.9% | -$6.07K |
|
118
Nike
NKE
$114B
| $662K | 0.19% |
7,838
+560
| +8% | +$47.3K |
|
119
Rockwell Automation
ROK
$38.6B
| $662K | 0.19% |
3,766
+350
| +10% | +$61.5K |
|
120
State Street
STT
$32.6B
| $658K | 0.19% |
9,986
-200
| -2% | -$13.2K |
|
121
Roper Technologies
ROP
$56.6B
| $656K | 0.19% |
1,914
-610
| -24% | -$209K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $654K | 0.19% |
25,368
+5,696
| +29% | +$147K |
|
123
Texas Pacific Land
TPL
$21.5B
| $648K | 0.18% |
836
+10
| +1% | +$7.75K |
|
124
Altria Group
MO
$113B
| $642K | 0.18% |
11,152
+642
| +6% | +$37K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $640K | 0.18% |
11,412
-3,536
| -24% | -$198K |
|