WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+5.68%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
-$62.9M
(-17%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,318
New
44
Increased
207
Reduced
571
Closed
197
Top Buys
| 1 |
Deere & Co
DE
|
$490K |
| 2 |
PayPal
PYPL
|
$436K |
| 3 |
McDonald's
MCD
|
$384K |
| 4 |
SINA
Sina Corp
SINA
|
$367K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$358K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
Automatic Data Processing
ADP
|
$1.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$179B
| $545K | 0.18% |
46,016
-28,384
| -38% | -$336K |
|
127
Roper Technologies
ROP
$56.9B
| $541K | 0.18% |
2,224
-1,799
| -45% | -$438K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $534K | 0.18% |
7,522
-1,114
| -13% | -$79.1K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $533K | 0.18% |
5,920
-962
| -14% | -$86.7K |
|
130
Walmart
WMT
$800B
| $525K | 0.17% |
20,166
-2,034
| -9% | -$53K |
|
131
ConocoPhillips
COP
$117B
| $524K | 0.17% |
10,480
-1,986
| -16% | -$99.4K |
|
|
BLUE
132
DELISTED
bluebird bio
BLUE
| $522K | 0.17% |
293
+69
| +31% | +$123K |
|
133
iShares Russell 1000 Growth ETF
IWF
$118B
| $518K | 0.17% |
4,144
-2,484
| -37% | -$311K |
|
134
Genuine Parts
GPC
$19.7B
| $510K | 0.17% |
5,328
| – | – |
|
135
Biogen
BIIB
$20.9B
| $498K | 0.17% |
1,592
-30
| -2% | -$9.39K |
|
136
Check Point Software Technologies
CHKP
$20.7B
| $497K | 0.16% |
4,362
-4,719
| -52% | -$538K |
|
137
Chemours
CC
$2.41B
| $494K | 0.16% |
9,760
-334
| -3% | -$16.9K |
|
138
Schlumberger
SLB
$53.7B
| $491K | 0.16% |
7,044
-3,838
| -35% | -$268K |
|
139
Interpublic Group of Companies
IPG
$9.94B
| $480K | 0.16% |
23,100
| – | – |
|
140
Cognex
CGNX
$7.54B
| $478K | 0.16% |
8,668
-4,582
| -35% | -$253K |
|
141
Qualcomm
QCOM
$175B
| $477K | 0.16% |
9,200
-5,690
| -38% | -$295K |
|
|
CAA
142
DELISTED
CalAtlantic Group, Inc.
CAA
| $474K | 0.16% |
12,940
-2,304
| -15% | -$84.4K |
|
143
Bank of New York Mellon
BK
$73.5B
| $472K | 0.16% |
8,898
+1,051
| +13% | +$55.7K |
|
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $467K | 0.15% |
15,404
-8,637
| -36% | -$262K |
|
145
SPDR S&P Dividend ETF
SDY
$20.7B
| $454K | 0.15% |
4,976
-2,654
| -35% | -$242K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.54B
| $453K | 0.15% |
7,970
+1
| +0% | +$57 |
|
147
Seaboard Corp
SEB
$3.82B
| $451K | 0.15% |
100
| – | – |
|
148
Newmont
NEM
$83.9B
| $450K | 0.15% |
11,996
-369
| -3% | -$13.8K |
|
149
MPLX
MPLX
$51.6B
| $447K | 0.15% |
12,778
-6,700
| -34% | -$235K |
|
150
Brookfield Infrastructure Partners
BIP
$14.2B
| $447K | 0.15% |
17,418
-1,057
| -6% | -$27.1K |
|