WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
-17.31%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,199
New
58
Increased
177
Reduced
301
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
$469K |
| 2 |
NVIDIA
NVDA
|
$463K |
| 3 |
Applied Materials
AMAT
|
$455K |
| 4 |
IBM
IBM
|
$418K |
| 5 |
Advanced Micro Devices
AMD
|
$408K |
Top Sells
| 1 |
Amazon
AMZN
|
$737K |
| 2 |
AT&T
T
|
$683K |
| 3 |
Mastercard
MA
|
$618K |
| 4 |
Martin Marietta Materials
MLM
|
$548K |
| 5 |
Edwards Lifesciences
EW
|
$458K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $530K | 0.17% |
8,814
+2,276
| +35% | +$137K |
|
127
Moderna
MRNA
$9.36B
| $510K | 0.17% |
16,986
+3,500
| +26% | +$105K |
|
128
Bank of America
BAC
$371B
| $504K | 0.17% |
23,624
-582
| -2% | -$12.4K |
|
129
Palo Alto Networks
PANW
$128B
| $500K | 0.16% |
18,252
-1,764
| -9% | -$48.3K |
|
130
Invesco QQQ Trust
QQQ
$364B
| $500K | 0.16% |
2,624
-1,710
| -39% | -$326K |
|
131
Biogen
BIIB
$20.5B
| $492K | 0.16% |
1,554
-26
| -2% | -$8.23K |
|
132
Lam Research
LRCX
$124B
| $486K | 0.16% |
20,240
-1,800
| -8% | -$43.2K |
|
133
3M
MMM
$81B
| $484K | 0.16% |
4,239
| – | – |
|
|
RNDB
134
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $480K | 0.16% |
50,000
| – | – |
|
135
Southern Company
SO
$101B
| $478K | 0.16% |
8,808
-750
| -8% | -$40.7K |
|
136
McDonald's
MCD
$226B
| $476K | 0.16% |
2,876
+158
| +6% | +$26.2K |
|
137
Ross Stores
ROST
$49.3B
| $474K | 0.16% |
5,434
| – | – |
|
138
State Street
STT
$32.1B
| $466K | 0.15% |
8,736
+696
| +9% | +$37.1K |
|
139
Zoetis
ZTS
$67.6B
| $466K | 0.15% |
3,950
+3,436
| +668% | +$405K |
|
140
First Trust Value Line Dividend Fund
FVD
$9.1B
| $462K | 0.15% |
16,648
+9,622
| +137% | +$267K |
|
141
Roper Technologies
ROP
$56.4B
| $462K | 0.15% |
1,478
-90
| -6% | -$28.1K |
|
142
Caterpillar
CAT
$194B
| $458K | 0.15% |
3,922
-346
| -8% | -$40.4K |
|
143
First Trust Managed Municipal ETF
FMB
$1.86B
| $454K | 0.15% |
8,362
-346
| -4% | -$18.8K |
|
144
Agilent Technologies
A
$35.5B
| $450K | 0.15% |
6,272
| – | – |
|
145
Ecolab
ECL
$77.5B
| $444K | 0.15% |
2,836
| – | – |
|
146
Check Point Software Technologies
CHKP
$20.6B
| $434K | 0.14% |
4,294
-290
| -6% | -$29.3K |
|
147
W.P. Carey
WPC
$14.6B
| $434K | 0.14% |
7,611
+209
| +3% | +$11.9K |
|
148
EPAM Systems
EPAM
$9.69B
| $428K | 0.14% |
2,300
+624
| +37% | +$116K |
|
149
Altria Group
MO
$112B
| $428K | 0.14% |
11,032
+1,100
| +11% | +$42.7K |
|
150
Alibaba
BABA
$325B
| $426K | 0.14% |
2,184
-738
| -25% | -$144K |
|