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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $734K | 0.18% |
3,868
-95
| -2% | -$18K |
|
127
DocuSign
DOCU
$16.1B
| $725K | 0.18% |
3,370
+2,575
| +324% | +$554K |
|
128
Tesla
TSLA
$1.13T
| $717K | 0.18% |
5,010
+4,170
| +496% | +$597K |
|
|
LVGO
129
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $714K | 0.18% |
5,095
+5,050
| +11,222% | +$708K |
|
130
Fortive
FTV
$16.2B
| $693K | 0.17% |
10,866
-26
| -0.2% | -$1.66K |
|
131
Palo Alto Networks
PANW
$130B
| $688K | 0.17% |
16,872
-150
| -0.9% | -$6.12K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $679K | 0.17% |
6,507
-295
| -4% | -$30.8K |
|
133
ServiceNow
NOW
$190B
| $660K | 0.16% |
1,360
| – | – |
|
134
McDonald's
MCD
$224B
| $640K | 0.16% |
2,914
-12
| -0.4% | -$2.64K |
|
135
Tractor Supply
TSCO
$32.1B
| $638K | 0.16% |
+22,250
| New | +$638K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $636K | 0.16% |
18,620
-1,350
| -7% | -$46.1K |
|
137
Qualcomm
QCOM
$172B
| $635K | 0.16% |
5,394
-138
| -2% | -$16.2K |
|
138
Agilent Technologies
A
$36.5B
| $633K | 0.16% |
6,271
| – | – |
|
139
First Trust Managed Municipal ETF
FMB
$1.88B
| $632K | 0.16% |
11,368
+3,002
| +36% | +$167K |
|
140
Packaging Corp of America
PKG
$19.8B
| $632K | 0.16% |
5,800
| – | – |
|
|
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
| $626K | 0.16% |
5,575
-575
| -9% | -$64.6K |
|
|
RNDB
142
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $622K | 0.15% |
50,000
| – | – |
|
143
Roper Technologies
ROP
$55.8B
| $606K | 0.15% |
1,533
+55
| +4% | +$21.7K |
|
144
Albemarle
ALB
$9.6B
| $595K | 0.15% |
6,661
| – | – |
|
145
Bank of America
BAC
$369B
| $594K | 0.15% |
24,664
+289
| +1% | +$6.96K |
|
146
Enbridge
ENB
$105B
| $592K | 0.15% |
20,282
| – | – |
|
147
Fidelity Total Bond ETF
FBND
$20.5B
| $589K | 0.15% |
10,783
+5,315
| +97% | +$290K |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $589K | 0.15% |
10,786
-2,035
| -16% | -$111K |
|
149
RTX Corp
RTX
$211B
| $577K | 0.14% |
10,026
-294
| -3% | -$16.9K |
|
150
Ecolab
ECL
$77.6B
| $570K | 0.14% |
2,850
| – | – |
|