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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.1B
| $636K | 0.18% |
13,316
-100
| -0.7% | -$4.78K |
|
|
BSJK
127
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $634K | 0.18% |
26,316
+2,250
| +9% | +$54.2K |
|
|
BLUE
128
DELISTED
bluebird bio
BLUE
| $630K | 0.18% |
4,000
| – | – |
|
129
Intuit
INTU
$183B
| $626K | 0.18% |
2,390
| – | – |
|
130
Marsh & McLennan
MMC
$101B
| $626K | 0.18% |
6,656
+468
| +8% | +$44K |
|
131
iShares S&P 500 Value ETF
IVE
$40.7B
| $624K | 0.18% |
5,526
+1,956
| +55% | +$221K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.17% |
9,800
+3,776
| +63% | +$237K |
|
133
Progressive
PGR
$144B
| $612K | 0.17% |
8,476
| – | – |
|
134
Caterpillar
CAT
$194B
| $610K | 0.17% |
4,496
+138
| +3% | +$18.7K |
|
135
Kinder Morgan
KMI
$59.2B
| $600K | 0.17% |
29,882
-268
| -0.9% | -$5.38K |
|
136
SPDR S&P Dividend ETF
SDY
$20.4B
| $600K | 0.17% |
6,022
-62
| -1% | -$6.18K |
|
|
BSJL
137
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $600K | 0.17% |
24,232
+2,250
| +10% | +$55.7K |
|
138
Check Point Software Technologies
CHKP
$20.3B
| $592K | 0.17% |
4,662
| – | – |
|
139
Alibaba
BABA
$327B
| $580K | 0.16% |
3,162
+1,866
| +144% | +$342K |
|
140
Cummins
CMI
$54.1B
| $578K | 0.16% |
3,650
-410
| -10% | -$64.9K |
|
141
Public Service Enterprise Group
PEG
$40.7B
| $574K | 0.16% |
9,652
+60
| +0.6% | +$3.57K |
|
142
Linde
LIN
$222B
| $572K | 0.16% |
3,240
-232
| -7% | -$41K |
|
143
Elevance Health
ELV
$72.8B
| $570K | 0.16% |
1,982
-12
| -0.6% | -$3.45K |
|
144
Albemarle
ALB
$9.37B
| $568K | 0.16% |
6,898
| – | – |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $564K | 0.16% |
14,660
-2,920
| -17% | -$112K |
|
146
International Paper
IP
$25.8B
| $552K | 0.16% |
11,848
+14
| +0.1% | +$652 |
|
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $542K | 0.15% |
17,898
-482
| -3% | -$14.6K |
|
148
Baker Hughes
BKR
$44.3B
| $536K | 0.15% |
19,250
+150
| +0.8% | +$4.18K |
|
149
Ecolab
ECL
$77.9B
| $532K | 0.15% |
3,006
+146
| +5% | +$25.8K |
|
150
GE Aerospace
GE
$288B
| $530K | 0.15% |
52,846
+7,316
| +16% | +$73.4K |
|