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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.6B
| $298K | 0.1% |
5,870
-332
| -5% | -$16.8K |
|
202
Starwood Property Trust
STWD
$7.56B
| $297K | 0.1% |
13,676
-3,584
| -21% | -$77.8K |
|
|
CDK
203
DELISTED
CDK Global, Inc.
CDK
| $297K | 0.1% |
4,700
-3,933
| -46% | -$248K |
|
204
Vanguard Value ETF
VTV
$143B
| $294K | 0.1% |
2,946
-6,683
| -69% | -$667K |
|
205
Waste Connections
WCN
$46.1B
| $289K | 0.1% |
4,144
-673
| -14% | -$47K |
|
206
EPR Properties
EPR
$4.05B
| $285K | 0.09% |
4,082
-394
| -9% | -$27.5K |
|
207
Fresenius Medical Care
FMS
$14.5B
| $284K | 0.09% |
5,800
-7,000
| -55% | -$342K |
|
208
Pultegroup
PHM
$27.7B
| $283K | 0.09% |
10,340
-1,150
| -10% | -$31.4K |
|
209
Idexx Laboratories
IDXX
$51.4B
| $280K | 0.09% |
1,800
-2,100
| -54% | -$327K |
|
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $280K | 0.09% |
6,936
-4,000
| -37% | -$161K |
|
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.09% |
2
+1
| +100% | +$137K |
|
212
Fortive
FTV
$16.2B
| $274K | 0.09% |
4,627
+1
| +0% | +$59 |
|
213
Supernus Pharmaceuticals
SUPN
$2.58B
| $273K | 0.09% |
+6,826
| New | +$273K |
|
|
ARI
214
Apollo Commercial Real Estate
ARI
$1.53B
| $273K | 0.09% |
15,060
-2,255
| -13% | -$40.8K |
|
215
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $272K | 0.09% |
5,156
-4,748
| -48% | -$250K |
|
216
Unilever
UL
$158B
| $271K | 0.09% |
4,672
-3,999
| -46% | -$232K |
|
|
SODA
217
DELISTED
SodaStream International Ltd
SODA
| $269K | 0.09% |
+4,050
| New | +$269K |
|
218
Southern Copper
SCCO
$83.6B
| $267K | 0.09% |
7,042
+6,958
| +8,283% | +$263K |
|
219
Altria Group
MO
$112B
| $266K | 0.09% |
4,194
-5,060
| -55% | -$321K |
|
|
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $266K | 0.09% |
8,552
-3,178
| -27% | -$98.7K |
|
221
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $261K | 0.09% |
9,550
+7,550
| +378% | +$207K |
|
222
Target
TGT
$42.3B
| $258K | 0.09% |
4,366
-1,604
| -27% | -$94.6K |
|
223
MSCI
MSCI
$42.9B
| $257K | 0.09% |
+2,200
| New | +$257K |
|
224
Eaton
ETN
$136B
| $257K | 0.09% |
3,344
-2,514
| -43% | -$193K |
|
|
ETV
225
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $254K | 0.08% |
16,550
-1,100
| -6% | -$16.9K |
|