WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+24.41%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,206
New
83
Increased
199
Reduced
496
Closed
49
Top Buys
| 1 |
RingCentral
RNG
|
$861K |
| 2 |
Amazon
AMZN
|
$808K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$703K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$644K |
| 5 |
Netflix
NFLX
|
$627K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$769K |
| 2 |
Quaker Houghton
KWR
|
$714K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$554K |
| 4 |
RTX Corp
RTX
|
$527K |
| 5 |
Zoetis
ZTS
|
$508K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $505K | 0.13% |
3,010
+148
| +5% | +$24.8K |
|
152
W.P. Carey
WPC
$14.6B
| $505K | 0.13% |
7,454
| – | – |
|
153
Qualcomm
QCOM
$170B
| $504K | 0.13% |
5,532
+198
| +4% | +$18K |
|
|
RNDB
154
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $503K | 0.13% |
50,000
| – | – |
|
155
TransUnion
TRU
$16.8B
| $498K | 0.13% |
5,725
-1
| -0% | -$87 |
|
156
First Trust Cloud Computing ETF
SKYY
$3.03B
| $497K | 0.13% |
6,675
+1,619
| +32% | +$121K |
|
157
Interpublic Group of Companies
IPG
$9.69B
| $495K | 0.13% |
28,900
+3,600
| +14% | +$61.7K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $489K | 0.13% |
3,828
-6
| -0.2% | -$766 |
|
159
Energy Transfer Partners
ET
$60.3B
| $486K | 0.13% |
68,152
-3,024
| -4% | -$21.6K |
|
160
Cummins
CMI
$54B
| $483K | 0.13% |
2,785
+99
| +4% | +$17.2K |
|
161
Ross Stores
ROST
$49.3B
| $472K | 0.13% |
5,540
+106
| +2% | +$9.03K |
|
162
Caterpillar
CAT
$194B
| $464K | 0.12% |
3,671
-251
| -6% | -$31.7K |
|
163
First Trust Managed Municipal ETF
FMB
$1.86B
| $461K | 0.12% |
8,366
+4
| +0% | +$220 |
|
164
Tradeweb Markets
TW
$27.1B
| $456K | 0.12% |
+7,850
| New | +$456K |
|
165
VanEck Gold Miners ETF
GDX
$19.6B
| $449K | 0.12% |
12,260
+3,960
| +48% | +$145K |
|
166
Becton Dickinson
BDX
$54.3B
| $446K | 0.12% |
1,863
-1,151
| -38% | -$275K |
|
167
Akamai
AKAM
$11.1B
| $444K | 0.12% |
4,150
-102
| -2% | -$10.9K |
|
168
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $444K | 0.12% |
8,209
+7
| +0.1% | +$379 |
|
169
Atlassian
TEAM
$44.8B
| $442K | 0.12% |
2,450
+1,480
| +153% | +$267K |
|
170
Blackstone
BX
$131B
| $441K | 0.12% |
7,785
-1
| -0% | -$57 |
|
171
Alibaba
BABA
$325B
| $438K | 0.12% |
2,029
-155
| -7% | -$33.5K |
|
172
SPDR S&P Dividend ETF
SDY
$20.4B
| $438K | 0.12% |
4,803
+1
| +0% | +$91 |
|
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $436K | 0.12% |
7,209
-795
| -10% | -$48.1K |
|
174
Altria Group
MO
$112B
| $433K | 0.12% |
11,030
-2
| -0% | -$79 |
|
175
Elevance Health
ELV
$72.4B
| $421K | 0.11% |
1,601
+617
| +63% | +$162K |
|