WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
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
+$124M
(+31%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,396
New
295
Increased
540
Reduced
131
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.13M |
| 2 |
Procter & Gamble
PG
|
+$3.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.4M |
| 4 |
Merck
MRK
|
+$2.21M |
| 5 |
Verizon
VZ
|
+$1.95M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$962K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$883K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.4B
| $501K | 0.09% |
5,471
+4,435
| +428% | +$406K |
|
202
Altria Group
MO
$110B
| $500K | 0.09% |
12,201
+3,299
| +37% | +$135K |
|
203
Southwest Airlines
LUV
$16.7B
| $499K | 0.09% |
10,705
| – | – |
|
204
Sysco
SYY
$39B
| $489K | 0.09% |
6,585
| – | – |
|
205
Accenture
ACN
$159B
| $487K | 0.09% |
1,866
+498
| +36% | +$130K |
|
206
VanEck Semiconductor ETF
SMH
$27.6B
| $482K | 0.09% |
4,418
+778
| +21% | +$84.9K |
|
207
National Grid
NGG
$69.9B
| $478K | 0.09% |
9,022
+8,626
| +2,178% | +$457K |
|
208
Honeywell
HON
$136B
| $469K | 0.09% |
6,198
-243
| -4% | -$18.4K |
|
209
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $467K | 0.09% |
4,330
+2,720
| +169% | +$293K |
|
210
iShares Core S&P 500 ETF
IVV
$666B
| $461K | 0.09% |
1,228
+379
| +45% | +$142K |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $455K | 0.09% |
13,042
+3,383
| +35% | +$118K |
|
212
DocuSign
DOCU
$16.5B
| $447K | 0.08% |
2,010
-1,360
| -40% | -$302K |
|
213
Williams Companies
WMB
$69.4B
| $445K | 0.08% |
22,199
+2,807
| +14% | +$56.3K |
|
214
Sony
SONY
$171B
| $433K | 0.08% |
21,425
+20,500
| +2,216% | +$414K |
|
215
Cigna
CI
$80.3B
| $430K | 0.08% |
2,065
+1,281
| +163% | +$267K |
|
216
Jabil
JBL
$22.4B
| $430K | 0.08% |
10,125
| – | – |
|
217
Generac Holdings
GNRC
$10.8B
| $427K | 0.08% |
1,880
+1,825
| +3,318% | +$415K |
|
218
Independent Bank
INDB
$3.54B
| $420K | 0.08% |
5,750
+4,800
| +505% | +$351K |
|
219
American Electric Power
AEP
$57.5B
| $417K | 0.08% |
5,003
+4,525
| +947% | +$377K |
|
220
BCE
BCE
$22.7B
| $416K | 0.08% |
9,708
+9,275
| +2,142% | +$397K |
|
221
Prudential Financial
PRU
$37.2B
| $410K | 0.08% |
5,254
+5,149
| +4,904% | +$402K |
|
222
Lockheed Martin
LMT
$107B
| $403K | 0.08% |
1,135
+860
| +313% | +$305K |
|
223
DuPont de Nemours
DD
$32.6B
| $398K | 0.08% |
5,595
+2,986
| +114% | +$212K |
|
224
Biogen
BIIB
$20.7B
| $397K | 0.08% |
1,622
+69
| +4% | +$16.9K |
|
225
Fiverr
FVRR
$894M
| $394K | 0.07% |
2,020
+1,975
| +4,389% | +$385K |
|