WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
This Quarter Return
+15.18%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$108M
Cap. Flow %
20.49%
Top 10 Hldgs %
24.82%
Holding
1,396
New
295
Increased
543
Reduced
131
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.13M
2
NEE icon
NextEra Energy, Inc.
NEE
$3.52M
3
PG icon
Procter & Gamble
PG
$3.49M
4
MRK icon
Merck
MRK
$2.21M
5
VZ icon
Verizon
VZ
$1.95M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$1.06M
2
AAPL icon
Apple
AAPL
$962K
3
XLNX
Xilinx Inc
XLNX
$883K
4
SPGI icon
S&P Global
SPGI
$725K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
$714K

Sector Composition

1 Technology 26.78%
2 Healthcare 13.51%
3 Financials 10.37%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$80B
$646K 0.12%
23,035
+1,525
+7% +$42.8K
SHW icon
177
Sherwin-Williams
SHW
$90B
$641K 0.12%
873
+276
+46% +$203K
CCI icon
178
Crown Castle
CCI
$42.7B
$635K 0.12%
3,989
+1,544
+63% +$246K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$623K 0.12%
5,507
+4,859
+750% +$550K
TWLO icon
180
Twilio
TWLO
$16B
$618K 0.12%
+1,825
New +$618K
ECL icon
181
Ecolab
ECL
$77.9B
$609K 0.12%
2,815
-35
-1% -$7.57K
ELV icon
182
Elevance Health
ELV
$72.6B
$608K 0.12%
1,896
+64
+3% +$20.5K
NSC icon
183
Norfolk Southern
NSC
$62.4B
$605K 0.11%
2,547
+305
+14% +$72.4K
FTNT icon
184
Fortinet
FTNT
$58.9B
$595K 0.11%
4,002
+2,370
+145% +$352K
BDX icon
185
Becton Dickinson
BDX
$53.9B
$581K 0.11%
2,319
+456
+24% +$114K
STT icon
186
State Street
STT
$32.1B
$573K 0.11%
7,863
-879
-10% -$64.1K
IP icon
187
International Paper
IP
$26B
$567K 0.11%
11,400
– –
BX icon
188
Blackstone
BX
$132B
$553K 0.1%
8,525
+3,015
+55% +$196K
APTV icon
189
Aptiv
APTV
$17.1B
$540K 0.1%
4,145
+3,260
+368% +$425K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$40.9B
$538K 0.1%
4,204
+505
+14% +$64.6K
GE icon
191
GE Aerospace
GE
$292B
$537K 0.1%
49,758
+17,124
+52% +$185K
C icon
192
Citigroup
C
$174B
$533K 0.1%
8,643
+1,970
+30% +$121K
GLP icon
193
Global Partners
GLP
$1.79B
$531K 0.1%
31,934
+478
+2% +$7.95K
GSK icon
194
GSK
GSK
$78.5B
$531K 0.1%
14,425
+7,560
+110% +$278K
IHI icon
195
iShares US Medical Devices ETF
IHI
$4.3B
$530K 0.1%
1,617
+265
+20% +$86.9K
MDT icon
196
Medtronic
MDT
$120B
$527K 0.1%
4,499
+1,444
+47% +$169K
AKAM icon
197
Akamai
AKAM
$11B
$521K 0.1%
4,970
+920
+23% +$96.4K
HP icon
198
Helmerich & Payne
HP
$2.11B
$518K 0.1%
22,400
+1,400
+7% +$32.4K
GLW icon
199
Corning
GLW
$58.7B
$509K 0.1%
14,157
+307
+2% +$11K
TMUS icon
200
T-Mobile US
TMUS
$288B
$506K 0.1%
3,755
+710
+23% +$95.7K
6 7
8
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