WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
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
+$302M
(-17%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,318
New
44
Increased
208
Reduced
571
Closed
198
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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $9.51M | 3.15% | 84,108 -7,477 | -8% | -$846K |
|
2
Mastercard
MA
$538B
| $8.43M | 2.79% | 59,682 -7,653 | -11% | -$1.08M |
|
3
Exxon Mobil
XOM
$487B
| $7.82M | 2.59% | 95,340 -5,082 | -5% | -$417K |
|
4
Broadcom
AVGO
$1.4T
| $7.78M | 2.58% | 32,090 -4,094 | -11% | -$993K |
|
|
5
Apple
AAPL
$3.45T
| $6.2M | 2.06% | 40,256 -11,758 | -23% | -$1.81M |
|
6
Edwards Lifesciences
EW
$47.8B
| $6.01M | 1.99% | 54,962 -5,709 | -9% | -$624K |
|
7
IPG Photonics
IPGP
$3.45B
| $5.23M | 1.73% | 28,280 -5,076 | -15% | -$939K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.2M | 1.72% | 69,824 -27,759 | -28% | -$2.07M |
|
9
Home Depot
HD
$405B
| $4.72M | 1.56% | 28,830 -4,512 | -14% | -$738K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $4.62M | 1.53% | 65,626 -5,390 | -8% | -$380K |
|
11
TJX Companies
TJX
$152B
| $3.96M | 1.31% | 53,730 -7,997 | -13% | -$590K |
|
12
AbbVie
ABBV
$372B
| $3.91M | 1.3% | 43,990 -10,601 | -19% | -$942K |
|
13
Travelers Companies
TRV
$61.1B
| $3.87M | 1.28% | 31,608 -1,919 | -6% | -$235K |
|
14
Amazon
AMZN
$2.44T
| $3.53M | 1.17% | 3,676 -1,189 | -24% | -$1.14M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 1.1% | 3,404 -446 | -12% | -$434K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $3.25M | 1.08% | 116,062 -7,621 | -6% | -$213K |
|
17
Oracle
ORCL
$635B
| $3.1M | 1.03% | 64,170 -4,679 | -7% | -$226K |
|
18
Costco
COST
$418B
| $3.07M | 1.02% | 18,668 -1,545 | -8% | -$254K |
|
19
Chevron
CVX
$324B
| $2.98M | 0.99% | 25,350 -1,263 | -5% | -$148K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $2.92M | 0.97% | 9,100 | – | – |
|
21
AutoZone
AZO
$70.2B
| $2.9M | 0.96% | 4,870 -146 | -3% | -$86.9K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.88M | 0.95% | 110,478 -11,455 | -9% | -$299K |
|
23
Novo Nordisk
NVO
$251B
| $2.81M | 0.93% | 58,376 -10,438 | -15% | -$503K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.89% | 2,798 -326 | -10% | -$312K |
|
25
Walt Disney
DIS
$213B
| $2.57M | 0.85% | 26,110 -5,630 | -18% | -$555K |
|