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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $442K | 0.15% |
18,420
-10,944
| -37% | -$263K |
|
152
Dell
DELL
$84.4B
| $433K | 0.14% |
19,976
-1,496
| -7% | -$32.4K |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $430K | 0.14% |
25,600
-3,784
| -13% | -$63.6K |
|
154
CVS Health
CVS
$93.6B
| $428K | 0.14% |
5,260
-11,704
| -69% | -$952K |
|
|
BTO
155
John Hancock Financial Opportunities Fund
BTO
$744M
| $425K | 0.14% |
11,400
-4,531
| -28% | -$169K |
|
156
Nike
NKE
$109B
| $423K | 0.14% |
8,162
-11,850
| -59% | -$614K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $423K | 0.14% |
7,972
-198
| -2% | -$10.5K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $422K | 0.14% |
7,146
-389
| -5% | -$23K |
|
159
AES
AES
$9.21B
| $419K | 0.14% |
38,000
| – | – |
|
|
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
| $416K | 0.14% |
10,704
-5,977
| -36% | -$233K |
|
161
Phillips 66
PSX
$53.2B
| $412K | 0.14% |
4,502
-114
| -2% | -$10.4K |
|
162
Fidelity National Information Services
FIS
$35.9B
| $411K | 0.14% |
4,400
| – | – |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $411K | 0.14% |
7,610
-1,084
| -12% | -$58.5K |
|
164
Progressive
PGR
$143B
| $410K | 0.14% |
8,476
+1
| +0% | +$48 |
|
165
Agilent Technologies
A
$36.5B
| $408K | 0.14% |
6,350
| – | – |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $397K | 0.13% |
9,122
-6,851
| -43% | -$298K |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $394K | 0.13% |
2,792
-3,034
| -52% | -$429K |
|
168
SPDR S&P International Dividend ETF
DWX
$489M
| $389K | 0.13% |
9,636
+2,890
| +43% | +$117K |
|
169
Apollo Global Management
APO
$75.3B
| $386K | 0.13% |
12,820
-5,477
| -30% | -$165K |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $385K | 0.13% |
3,570
-524
| -13% | -$56.5K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $384K | 0.13% |
1,878
-3,110
| -62% | -$636K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.13% |
6,344
+1
| +0% | +$61 |
|
173
Ecolab
ECL
$77.6B
| $383K | 0.13% |
2,978
+1
| +0% | +$129 |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $380K | 0.13% |
23,776
-7,749
| -25% | -$124K |
|
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $378K | 0.13% |
8,228
-1,996
| -20% | -$91.7K |
|