WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+3.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+14%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,329
New
84
Increased
304
Reduced
476
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$3.26M |
| 2 |
Automatic Data Processing
ADP
|
$2.31M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$670K |
| 4 |
HDFC Bank
HDB
|
$544K |
| 5 |
Boeing
BA
|
$491K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $10M | 2.75% | 91,585 -621 | -0.7% | -$67.9K |
|
2
Broadcom
AVGO
$1.4T
| $8.43M | 2.31% | 36,184 -450 | -1% | -$105K |
|
3
Mastercard
MA
$538B
| $8.16M | 2.24% | 67,335 +1,771 | +3% | +$215K |
|
4
Exxon Mobil
XOM
$487B
| $8.11M | 2.23% | 100,422 +6,588 | +7% | +$532K |
|
5
Apple
AAPL
$3.45T
| $7.49M | 2.05% | 52,014 +2,558 | +5% | +$368K |
|
6
Edwards Lifesciences
EW
$47.8B
| $7.11M | 1.95% | 60,671 +1,729 | +3% | +$203K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.66M | 1.83% | 97,583 +47,793 | +96% | +$3.26M |
|
8
Home Depot
HD
$405B
| $5.11M | 1.4% | 33,342 +5,344 | +19% | +$819K |
|
9
IPG Photonics
IPGP
$3.45B
| $4.81M | 1.32% | 33,356 +642 | +2% | +$92.7K |
|
|
10
Amazon
AMZN
$2.44T
| $4.65M | 1.28% | 4,865 +1,647 | +51% | +$1.57M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $4.5M | 1.23% | 71,016 +2,386 | +3% | +$151K |
|
12
TJX Companies
TJX
$152B
| $4.49M | 1.23% | 61,727 +6,385 | +12% | +$464K |
|
13
Travelers Companies
TRV
$61.1B
| $4.24M | 1.16% | 33,527 +403 | +1% | +$50.9K |
|
14
AbbVie
ABBV
$372B
| $3.93M | 1.08% | 54,591 +4,765 | +10% | +$343K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 0.98% | 3,850 +470 | +14% | +$434K |
|
|
16
Oracle
ORCL
$635B
| $3.44M | 0.94% | 68,849 -23,109 | -25% | -$1.15M |
|
17
Walt Disney
DIS
$213B
| $3.38M | 0.93% | 31,740 -4,174 | -12% | -$444K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.3M | 0.91% | 121,933 +8,667 | +8% | +$235K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.89% | 19,274 +8,836 | +85% | +$1.49M |
|
20
Costco
COST
$418B
| $3.24M | 0.89% | 20,213 +1,961 | +11% | +$314K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $3.21M | 0.88% | 123,683 +4,659 | +4% | +$121K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 0.84% | 20,502 +5,442 | +36% | +$810K |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.93M | 0.8% | 60,554 +6,158 | +11% | +$298K |
|
24
AutoZone
AZO
$70.2B
| $2.89M | 0.79% | 5,016 +130 | +3% | +$74.9K |
|
25
Novo Nordisk
NVO
$251B
| $2.89M | 0.79% | 68,814 +10,498 | +18% | +$441K |
|