WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+16.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,376
New
278
Increased
339
Reduced
169
Closed
43
Top Buys
| 1 |
American Tower
AMT
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$818K |
| 4 |
Twilio
TWLO
|
$731K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$509K |
Top Sells
| 1 |
Arista Networks
ANET
|
$574K |
| 2 |
Mastercard
MA
|
$570K |
| 3 |
Align Technology
ALGN
|
$550K |
| 4 |
UnitedHealth
UNH
|
$460K |
| 5 |
Sempra
SRE
|
$438K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 3.04% |
90,714
+3,280
| +4% | +$387K |
|
|
2
Apple
AAPL
$3.45T
| $10.4M | 2.96% |
54,842
+5,558
| +11% | +$1.06M |
|
|
3
Mastercard
MA
$538B
| $10.3M | 2.93% |
43,790
-2,420
| -5% | -$570K |
|
4
Edwards Lifesciences
EW
$47.8B
| $8.33M | 2.36% |
43,498
-2,014
| -4% | -$386K |
|
5
Exxon Mobil
XOM
$487B
| $7.34M | 2.09% |
90,862
-1,848
| -2% | -$149K |
|
6
Broadcom
AVGO
$1.4T
| $7.31M | 2.08% |
24,306
-550
| -2% | -$165K |
|
7
Amazon
AMZN
$2.44T
| $6.71M | 1.91% |
3,770
+74
| +2% | +$132K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $6.29M | 1.79% |
55,400
-1,274
| -2% | -$145K |
|
9
TJX Companies
TJX
$152B
| $5.58M | 1.59% |
104,908
+1,026
| +1% | +$54.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 1.41% |
4,206
-76
| -2% | -$89.4K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $4.89M | 1.39% |
55,318
-762
| -1% | -$67.4K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 1.34% |
17,298
+470
| +3% | +$129K |
|
13
Home Depot
HD
$405B
| $4.72M | 1.34% |
24,564
-1,926
| -7% | -$370K |
|
14
Costco
COST
$418B
| $4.26M | 1.21% |
17,570
+62
| +0.4% | +$15K |
|
15
AutoZone
AZO
$70.2B
| $4.13M | 1.17% |
4,032
-10
| -0.2% | -$10.2K |
|
16
Travelers Companies
TRV
$61.1B
| $3.72M | 1.06% |
27,112
-260
| -0.9% | -$35.7K |
|
17
Chevron
CVX
$324B
| $3.59M | 1.02% |
29,142
+722
| +3% | +$89K |
|
18
AbbVie
ABBV
$372B
| $3.55M | 1.01% |
43,962
-3,986
| -8% | -$322K |
|
19
Walt Disney
DIS
$213B
| $3.5M | 0.99% |
31,514
+896
| +3% | +$99.5K |
|
20
IPG Photonics
IPGP
$3.45B
| $3.33M | 0.95% |
21,922
+60
| +0.3% | +$9.11K |
|
21
Oracle
ORCL
$635B
| $3.27M | 0.93% |
60,902
-52
| -0.1% | -$2.79K |
|
22
Verizon
VZ
$186B
| $3.08M | 0.87% |
52,024
-2,234
| -4% | -$132K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.84% |
14,778
+1,832
| +14% | +$368K |
|
24
Pfizer
PFE
$141B
| $2.78M | 0.79% |
65,508
+3,172
| +5% | +$135K |
|
25
Novo Nordisk
NVO
$251B
| $2.76M | 0.78% |
52,766
-2,126
| -4% | -$111K |
|