WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+1.33%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-0.8%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,181
New
53
Increased
165
Reduced
235
Closed
51
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1M |
| 2 |
Lennar Class A
LEN
|
$644K |
| 3 |
Applied Materials
AMAT
|
$499K |
| 4 |
PNC Financial Services
PNC
|
$485K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$480K |
Top Sells
| 1 |
Cummins
CMI
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.18M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$712K |
| 4 |
PayPal
PYPL
|
$494K |
| 5 |
Cboe Global Markets
CBOE
|
$485K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $10M | 3.25% | 57,328 -610 | -1% | -$107K |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $7.73M | 2.51% | 66,098 -10,110 | -13% | -$1.18M |
|
3
Edwards Lifesciences
EW
$47.8B
| $7.58M | 2.46% | 54,352 -210 | -0.4% | -$29.3K |
|
4
Broadcom
AVGO
$1.4T
| $7.29M | 2.36% | 30,946 -390 | -1% | -$91.9K |
|
5
Exxon Mobil
XOM
$487B
| $7.03M | 2.28% | 94,236 -308 | -0.3% | -$23K |
|
6
Apple
AAPL
$3.45T
| $6.94M | 2.25% | 41,344 +2,368 | +6% | +$397K |
|
7
Microsoft
MSFT
$3.77T
| $6.24M | 2.02% | 68,366 +604 | +0.9% | +$55.1K |
|
8
IPG Photonics
IPGP
$3.45B
| $6.19M | 2% | 26,510 -334 | -1% | -$77.9K |
|
9
Amazon
AMZN
$2.44T
| $5.29M | 1.71% | 3,656 +82 | +2% | +$119K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $5.28M | 1.71% | 64,264 -360 | -0.6% | -$29.6K |
|
11
Home Depot
HD
$405B
| $5.04M | 1.63% | 28,258 -208 | -0.7% | -$37.1K |
|
12
TJX Companies
TJX
$152B
| $4.31M | 1.4% | 52,804 -300 | -0.6% | -$24.5K |
|
13
Travelers Companies
TRV
$61.1B
| $4.2M | 1.36% | 30,270 | – | – |
|
14
AbbVie
ABBV
$372B
| $4.17M | 1.35% | 44,106 +960 | +2% | +$90.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 1.14% | 3,406 +128 | +4% | +$133K |
|
16
Costco
COST
$418B
| $3.52M | 1.14% | 18,686 -456 | -2% | -$85.9K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $3.42M | 1.11% | 107,870 +6 | +0% | +$190 |
|
18
Oracle
ORCL
$635B
| $3.05M | 0.99% | 66,670 +2,500 | +4% | +$114K |
|
19
AutoZone
AZO
$70.2B
| $3M | 0.97% | 4,620 -64 | -1% | -$41.5K |
|
20
Chevron
CVX
$324B
| $2.96M | 0.96% | 25,956 +74 | +0.3% | +$8.44K |
|
21
Novo Nordisk
NVO
$251B
| $2.78M | 0.9% | 56,382 -1,594 | -3% | -$78.5K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.87% | 2,598 -16 | -0.6% | -$16.5K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.62M | 0.85% | 106,976 -2,404 | -2% | -$58.8K |
|
24
Walt Disney
DIS
$213B
| $2.62M | 0.85% | 26,060 -454 | -2% | -$45.6K |
|
|
25
Lennar Class A
LEN
$34.5B
| $2.49M | 0.81% | 42,190 +10,932 | +35% | +$644K |
|