WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+10.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$404M
AUM Growth
+$29.4M
(+7.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
1,209
New
48
Increased
174
Reduced
278
Closed
103
Top Buys
| 1 |
L3Harris
LHX
|
$1.22M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.22M |
| 3 |
PayPal
PYPL
|
$822K |
| 4 |
Bunge Global
BG
|
$811K |
| 5 |
Veeva Systems
VEEV
|
$756K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Mastercard
MA
|
$757K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$739K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$617K |
| 5 |
Fortinet
FTNT
|
$584K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.4B
| $908K | 0.22% |
4,115
+150
| +4% | +$33.1K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $891K | 0.22% |
6,200
| – | – |
|
103
S&P Global
SPGI
$165B
| $887K | 0.22% |
2,460
| – | – |
|
104
RingCentral
RNG
$2.76B
| $872K | 0.22% |
3,175
| – | – |
|
105
Technology Select Sector SPDR Fund
XLK
$84B
| $868K | 0.21% |
7,442
-931
| -11% | -$109K |
|
106
Linde
LIN
$222B
| $866K | 0.21% |
3,636
-5
| -0.1% | -$1.19K |
|
107
Arista Networks
ANET
$177B
| $854K | 0.21% |
66,000
-3,360
| -5% | -$43.5K |
|
108
Lam Research
LRCX
$127B
| $850K | 0.21% |
25,640
+3,800
| +17% | +$126K |
|
109
D.R. Horton
DHI
$52.7B
| $849K | 0.21% |
11,236
+981
| +10% | +$74.1K |
|
110
Gilead Sciences
GILD
$140B
| $848K | 0.21% |
13,423
-449
| -3% | -$28.4K |
|
111
Moody's
MCO
$89.6B
| $846K | 0.21% |
2,920
+40
| +1% | +$11.6K |
|
112
Kornit Digital
KRNT
$659M
| $843K | 0.21% |
13,000
-675
| -5% | -$43.8K |
|
113
JD.com
JD
$43.9B
| $816K | 0.2% |
10,510
+9,725
| +1,239% | +$755K |
|
|
114
Bunge Global
BG
$16.2B
| $811K | 0.2% |
+17,750
| New | +$811K |
|
115
Progressive
PGR
$146B
| $802K | 0.2% |
8,475
| – | – |
|
116
AES
AES
$9.12B
| $801K | 0.2% |
44,225
-1,000
| -2% | -$18.1K |
|
117
Willis Towers Watson
WTW
$32.2B
| $794K | 0.2% |
3,800
| – | – |
|
118
CrowdStrike
CRWD
$104B
| $779K | 0.19% |
5,675
+4,525
| +393% | +$621K |
|
119
SPDR S&P 500 ETF Trust
SPY
$662B
| $765K | 0.19% |
2,284
-114
| -5% | -$38.2K |
|
120
Newmont
NEM
$82.3B
| $758K | 0.19% |
11,942
+2,164
| +22% | +$137K |
|
121
Invesco QQQ Trust
QQQ
$368B
| $754K | 0.19% |
2,713
-65
| -2% | -$18.1K |
|
122
CVS Health
CVS
$93.5B
| $752K | 0.19% |
12,877
-2,160
| -14% | -$126K |
|
123
EPAM Systems
EPAM
$9.36B
| $744K | 0.18% |
2,300
| – | – |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $743K | 0.18% |
11,596
-373
| -3% | -$23.9K |
|
125
Repligen
RGEN
$6.78B
| $735K | 0.18% |
4,983
+200
| +4% | +$29.5K |
|