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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $373K | 0.12% |
14,730
-1,175
| -7% | -$29.8K |
|
|
SINA
177
DELISTED
Sina Corp
SINA
| $367K | 0.12% |
+3,200
| New | +$367K |
|
178
Halliburton
HAL
$18.8B
| $366K | 0.12% |
7,946
-2,636
| -25% | -$121K |
|
179
Vodafone
VOD
$28.5B
| $363K | 0.12% |
12,740
-6,513
| -34% | -$185K |
|
180
Norfolk Southern
NSC
$62.3B
| $362K | 0.12% |
2,742
-853
| -24% | -$113K |
|
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $359K | 0.12% |
8,170
-2,355
| -22% | -$103K |
|
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $358K | 0.12% |
+802
| New | +$358K |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $358K | 0.12% |
5,000
| – | – |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| $356K | 0.12% |
1,418
-951
| -40% | -$239K |
|
185
Brink's
BCO
$4.78B
| $356K | 0.12% |
+4,226
| New | +$356K |
|
186
Ross Stores
ROST
$49.4B
| $356K | 0.12% |
5,506
-4,115
| -43% | -$266K |
|
187
Texas Instruments
TXN
$171B
| $353K | 0.12% |
3,942
-349
| -8% | -$31.3K |
|
188
American Express
AXP
$227B
| $351K | 0.12% |
3,884
+2
| +0.1% | +$181 |
|
189
Salesforce
CRM
$239B
| $346K | 0.11% |
3,706
-2,074
| -36% | -$194K |
|
190
Lumen
LUMN
$4.87B
| $346K | 0.11% |
18,318
-4,224
| -19% | -$79.8K |
|
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $345K | 0.11% |
8,420
-19,982
| -70% | -$819K |
|
192
Vanguard Mid-Cap ETF
VO
$87.3B
| $344K | 0.11% |
2,338
-3,187
| -58% | -$468K |
|
193
TC Energy
TRP
$53.9B
| $337K | 0.11% |
6,812
-824
| -11% | -$40.7K |
|
194
Honeywell
HON
$136B
| $327K | 0.11% |
2,404
-229
| -9% | -$31.1K |
|
195
Becton Dickinson
BDX
$55.1B
| $326K | 0.11% |
1,708
-152
| -8% | -$29K |
|
196
NetApp
NTAP
$23.7B
| $326K | 0.11% |
7,450
-7,450
| -50% | -$326K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $324K | 0.11% |
6,634
-3,455
| -34% | -$169K |
|
|
SEP
198
DELISTED
Spectra Engy Parters Lp
SEP
| $320K | 0.11% |
7,202
-4,200
| -37% | -$186K |
|
199
IDEX
IEX
$12.4B
| $304K | 0.1% |
+2,500
| New | +$304K |
|
200
Plains All American Pipeline
PAA
$12.1B
| $302K | 0.1% |
14,240
-4,700
| -25% | -$99.6K |
|