WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+24.41%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,206
New
83
Increased
199
Reduced
496
Closed
49
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.55M |
| 2 |
RingCentral
RNG
|
$861K |
| 3 |
Amazon
AMZN
|
$808K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$703K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$644K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$769K |
| 2 |
Quaker Houghton
KWR
|
$714K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$554K |
| 4 |
Zoetis
ZTS
|
$508K |
| 5 |
Procter & Gamble
PG
|
$471K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $817K | 0.22% |
6,050
-412
| -6% | -$55.6K |
|
102
S&P Global
SPGI
$165B
| $811K | 0.22% |
2,460
| – | – |
|
103
Moody's
MCO
$89.4B
| $791K | 0.21% |
2,880
+1,084
| +60% | +$298K |
|
104
Linde
LIN
$222B
| $773K | 0.21% |
3,641
+31
| +0.9% | +$6.58K |
|
105
Willis Towers Watson
WTW
$31.7B
| $748K | 0.2% |
3,800
-400
| -10% | -$78.7K |
|
106
SPDR S&P 500 ETF Trust
SPY
$653B
| $739K | 0.2% |
2,398
+238
| +11% | +$73.3K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $738K | 0.2% |
10,734
+4,926
| +85% | +$339K |
|
108
Marsh & McLennan
MMC
$101B
| $737K | 0.2% |
6,863
-627
| -8% | -$67.3K |
|
109
Kornit Digital
KRNT
$652M
| $730K | 0.19% |
13,675
-1,001
| -7% | -$53.4K |
|
|
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
| $723K | 0.19% |
6,150
+1,100
| +22% | +$129K |
|
111
Capital One
COF
$143B
| $713K | 0.19% |
11,393
+839
| +8% | +$52.5K |
|
112
Lam Research
LRCX
$123B
| $706K | 0.19% |
2,184
+160
| +8% | +$51.7K |
|
|
113
Vertex Pharmaceuticals
VRTX
$103B
| $703K | 0.19% |
+2,423
| New | +$703K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $702K | 0.19% |
11,969
-1,955
| -14% | -$115K |
|
115
Constellation Brands
STZ
$26.7B
| $694K | 0.19% |
3,963
-405
| -9% | -$70.9K |
|
116
Invesco QQQ Trust
QQQ
$361B
| $688K | 0.18% |
2,778
+154
| +6% | +$38.1K |
|
117
Fastly
FSLY
$1.1B
| $682K | 0.18% |
8,010
-1,750
| -18% | -$149K |
|
118
Paycom
PAYC
$12.4B
| $681K | 0.18% |
2,200
-1,026
| -32% | -$318K |
|
119
Progressive
PGR
$144B
| $679K | 0.18% |
8,475
-1
| -0% | -$80 |
|
120
Advanced Micro Devices
AMD
$263B
| $678K | 0.18% |
12,895
+629
| +5% | +$33.1K |
|
121
Equinix
EQIX
$75.5B
| $674K | 0.18% |
960
-42
| -4% | -$29.5K |
|
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $671K | 0.18% |
19,827
-1
| -0% | -$34 |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $669K | 0.18% |
12,821
-181
| -1% | -$9.45K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $669K | 0.18% |
6,802
-398
| -6% | -$39.1K |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $665K | 0.18% |
8,813
-1
| -0% | -$75 |
|