WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+16.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,376
New
278
Increased
339
Reduced
169
Closed
43
Top Buys
| 1 |
American Tower
AMT
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$818K |
| 4 |
Twilio
TWLO
|
$731K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Top Sells
| 1 |
Arista Networks
ANET
|
$574K |
| 2 |
Mastercard
MA
|
$570K |
| 3 |
Align Technology
ALGN
|
$550K |
| 4 |
UnitedHealth
UNH
|
$460K |
| 5 |
Sempra
SRE
|
$438K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Planet Fitness
PLNT
$8.53B
| $372K | 0.11% |
+5,402
| New | +$372K |
|
202
Bank of New York Mellon
BK
$73.8B
| $368K | 0.1% |
7,292
+50
| +0.7% | +$2.52K |
|
203
Kornit Digital
KRNT
$653M
| $368K | 0.1% |
15,420
| – | – |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $366K | 0.1% |
3,188
+2,258
| +243% | +$259K |
|
205
Yum! Brands
YUM
$40.4B
| $364K | 0.1% |
3,622
-250
| -6% | -$25.1K |
|
206
Centene
CNC
$14.5B
| $364K | 0.1% |
6,798
+3,274
| +93% | +$175K |
|
207
Clearway Energy Class C
CWEN
$3.38B
| $362K | 0.1% |
23,986
+3,084
| +15% | +$46.5K |
|
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $356K | 0.1% |
43,604
-1,000
| -2% | -$8.16K |
|
209
Western Digital
WDC
$28.4B
| $356K | 0.1% |
7,350
+490
| +7% | +$23.7K |
|
210
Southern Company
SO
$101B
| $352K | 0.1% |
6,788
-192
| -3% | -$9.96K |
|
211
Equinix
EQIX
$75.5B
| $348K | 0.1% |
764
+714
| +1,428% | +$325K |
|
212
Vanguard Total Stock Market ETF
VTI
$522B
| $342K | 0.1% |
2,352
+552
| +31% | +$80.3K |
|
213
United Rentals
URI
$61.7B
| $340K | 0.1% |
2,962
-174
| -6% | -$20K |
|
214
Veeva Systems
VEEV
$44.1B
| $334K | 0.09% |
+2,626
| New | +$334K |
|
215
Regeneron Pharmaceuticals
REGN
$61.2B
| $332K | 0.09% |
808
-98
| -11% | -$40.3K |
|
216
Zebra Technologies
ZBRA
$15.6B
| $332K | 0.09% |
1,576
| – | – |
|
217
Plains All American Pipeline
PAA
$12.4B
| $330K | 0.09% |
13,390
| – | – |
|
218
Targa Resources
TRGP
$35.9B
| $330K | 0.09% |
7,896
-474
| -6% | -$19.8K |
|
219
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $328K | 0.09% |
13,188
-1,322
| -9% | -$32.9K |
|
220
Roku
ROKU
$14.1B
| $328K | 0.09% |
5,070
-800
| -14% | -$51.8K |
|
221
Moody's
MCO
$89.4B
| $326K | 0.09% |
1,790
| – | – |
|
222
Microchip Technology
MCHP
$34.3B
| $324K | 0.09% |
3,876
+246
| +7% | +$20.6K |
|
223
Fortive
FTV
$16B
| $322K | 0.09% |
3,816
| – | – |
|
224
Akamai
AKAM
$11B
| $310K | 0.09% |
4,274
+24
| +0.6% | +$1.74K |
|
|
CBH
225
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $306K | 0.09% |
34,008
+9,050
| +36% | +$81.4K |
|