WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+0.01%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$354M
AUM Growth
+$538K
(+0.15%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,377
New
99
Increased
261
Reduced
286
Closed
69
Top Buys
| 1 |
Walt Disney
DIS
|
$942K |
| 2 |
Starbucks
SBUX
|
$817K |
| 3 |
Aptiv
APTV
|
$811K |
| 4 |
Analog Devices
ADI
|
$741K |
| 5 |
FRC
First Republic Bank
FRC
|
$740K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.36M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.93M |
| 3 |
NXP Semiconductors
NXPI
|
$839K |
| 4 |
CVS Health
CVS
|
$801K |
| 5 |
Clorox
CLX
|
$726K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.51% |
| 3 | Energy | 9.8% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $671K | 0.19% |
11,838
+1,850
| +19% | +$105K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $670K | 0.19% |
5,000
-60
| -1% | -$8.04K |
|
128
Danaher
DHR
$143B
| $667K | 0.19% |
11,593
+149
| +1% | +$8.57K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.52B
| $663K | 0.19% |
13,712
+13,562
| +9,041% | +$656K |
|
130
Biogen
BIIB
$20.6B
| $663K | 0.19% |
1,642
| – | – |
|
131
iShares US Financials ETF
IYF
$4B
| $663K | 0.19% |
+14,772
| New | +$663K |
|
|
GNC
132
DELISTED
GNC Holdings, Inc.
GNC
| $657K | 0.19% |
14,774
-8,680
| -37% | -$386K |
|
133
American Tower
AMT
$92.9B
| $655K | 0.19% |
7,028
+182
| +3% | +$17K |
|
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $647K | 0.18% |
14,112
-1,220
| -8% | -$55.9K |
|
135
Electronic Arts
EA
$42.2B
| $643K | 0.18% |
9,670
+1,000
| +12% | +$66.5K |
|
136
Cencora
COR
$56.7B
| $630K | 0.18% |
5,926
| – | – |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $623K | 0.18% |
9,024
| – | – |
|
|
BEAV
138
DELISTED
B/E Aerospace Inc
BEAV
| $610K | 0.17% |
11,112
+444
| +4% | +$24.4K |
|
139
Amplify Cybersecurity ETF
HACK
$2.29B
| $607K | 0.17% |
+19,256
| New | +$607K |
|
140
Flowserve
FLS
$7.22B
| $604K | 0.17% |
11,474
-6,630
| -37% | -$349K |
|
141
Accenture
ACN
$159B
| $600K | 0.17% |
6,200
+1,076
| +21% | +$104K |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $595K | 0.17% |
15,146
-176
| -1% | -$6.91K |
|
143
Lincoln National
LNC
$7.98B
| $593K | 0.17% |
10,014
+218
| +2% | +$12.9K |
|
144
Genuine Parts
GPC
$19.4B
| $592K | 0.17% |
6,608
| – | – |
|
145
3M
MMM
$82.7B
| $582K | 0.16% |
4,509
-3,861
| -46% | -$498K |
|
146
SPDR S&P 500 ETF Trust
SPY
$660B
| $564K | 0.16% |
2,742
-666
| -20% | -$137K |
|
147
Ares Capital
ARCC
$15.8B
| $564K | 0.16% |
34,248
-2,490
| -7% | -$41K |
|
148
SFL Corp
SFL
$1.09B
| $561K | 0.16% |
34,384
-2,498
| -7% | -$40.8K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $558K | 0.16% |
4,978
+4
| +0.1% | +$448 |
|
150
Calumet Specialty Products
CLMT
$1.55B
| $557K | 0.16% |
21,862
-1,556
| -7% | -$39.6K |
|