WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+4.46%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$359M
AUM Growth
+$6.52M
(+1.9%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,418
New
88
Increased
197
Reduced
341
Closed
285
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$909K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$590K |
| 3 |
Euronet Worldwide
EEFT
|
+$497K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$490K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$472K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.78M |
| 2 |
Cognizant
CTSH
|
+$921K |
| 3 |
Salesforce
CRM
|
+$615K |
| 4 |
Intuit
INTU
|
+$601K |
| 5 |
Mastercard
MA
|
+$474K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $398K | 0.11% |
8,280
-290
| -3% | -$13.9K |
|
202
Dell
DELL
$83.2B
| $388K | 0.11% |
14,983
+2,119
| +16% | +$54.9K |
|
203
United Rentals
URI
$62.4B
| $384K | 0.11% |
2,892
-70
| -2% | -$9.3K |
|
204
MPLX
MPLX
$51.1B
| $380K | 0.11% |
11,770
| – | – |
|
205
Microchip Technology
MCHP
$35.2B
| $378K | 0.11% |
8,712
+960
| +12% | +$41.7K |
|
206
Biogen
BIIB
$20.7B
| $372K | 0.1% |
1,590
-4
| -0.3% | -$936 |
|
|
BTO
207
John Hancock Financial Opportunities Fund
BTO
$748M
| $370K | 0.1% |
11,450
-1,200
| -9% | -$38.8K |
|
208
L3Harris
LHX
$51.2B
| $368K | 0.1% |
1,940
+1,670
| +619% | +$317K |
|
209
Cadence Design Systems
CDNS
$98.3B
| $366K | 0.1% |
5,150
+5,114
| +14,206% | +$363K |
|
210
Genuine Parts
GPC
$19.5B
| $366K | 0.1% |
3,528
| – | – |
|
211
Centene
CNC
$14.2B
| $362K | 0.1% |
6,868
+70
| +1% | +$3.69K |
|
|
BGIO
212
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $362K | 0.1% |
38,350
+7,350
| +24% | +$69.4K |
|
213
Arista Networks
ANET
$176B
| $354K | 0.1% |
21,696
+6,816
| +46% | +$111K |
|
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $354K | 0.1% |
42,654
-950
| -2% | -$7.88K |
|
215
Vanguard Total Stock Market ETF
VTI
$530B
| $354K | 0.1% |
2,352
| – | – |
|
216
Crown Castle
CCI
$40.9B
| $350K | 0.1% |
2,666
-276
| -9% | -$36.2K |
|
217
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $350K | 0.1% |
29,050
-4,450
| -13% | -$53.6K |
|
218
Moody's
MCO
$91B
| $350K | 0.1% |
1,790
| – | – |
|
219
Match Group
MTCH
$9.33B
| $348K | 0.1% |
+5,156
| New | +$348K |
|
|
BSJM
220
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $346K | 0.1% |
14,096
+2,800
| +25% | +$68.7K |
|
221
Akamai
AKAM
$11.3B
| $344K | 0.1% |
4,250
-24
| -0.6% | -$1.94K |
|
222
Unilever
UL
$157B
| $342K | 0.1% |
5,502
+274
| +5% | +$17K |
|
223
iShares S&P 500 Growth ETF
IVW
$64B
| $340K | 0.09% |
7,536
-1,416
| -16% | -$63.9K |
|
224
Trane Technologies
TT
$92.3B
| $340K | 0.09% |
2,670
-28
| -1% | -$3.57K |
|
225
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $338K | 0.09% |
9,466
+1,354
| +17% | +$48.3K |
|