WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+4.46%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.9%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,418
New
88
Increased
197
Reduced
341
Closed
285
Top Buys
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.78M |
| 2 |
Cognizant
CTSH
|
$921K |
| 3 |
Salesforce
CRM
|
$615K |
| 4 |
Intuit
INTU
|
$601K |
| 5 |
DuPont de Nemours
DD
|
$484K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9M | 3.33% | 89,056 -1,658 | -2% | -$222K |
|
2
Mastercard
MA
$538B
| $11.1M | 3.1% | 41,998 -1,792 | -4% | -$474K |
|
3
Apple
AAPL
$3.45T
| $10.8M | 3.01% | 54,610 -232 | -0.4% | -$45.9K |
|
4
Edwards Lifesciences
EW
$47.8B
| $7.92M | 2.21% | 42,858 -640 | -1% | -$118K |
|
5
Amazon
AMZN
$2.44T
| $7.09M | 1.98% | 3,746 -24 | -0.6% | -$45.5K |
|
6
Broadcom
AVGO
$1.4T
| $6.96M | 1.94% | 24,166 -140 | -0.6% | -$40.3K |
|
7
Exxon Mobil
XOM
$487B
| $6.94M | 1.93% | 90,538 -324 | -0.4% | -$24.8K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $5.32M | 1.48% | 54,496 -822 | -1% | -$80.2K |
|
9
TJX Companies
TJX
$152B
| $5.25M | 1.46% | 99,188 -5,720 | -5% | -$303K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.09M | 1.42% | 17,318 +20 | +0.1% | +$5.87K |
|
11
Home Depot
HD
$405B
| $4.99M | 1.39% | 23,990 -574 | -2% | -$119K |
|
12
Walt Disney
DIS
$213B
| $4.68M | 1.3% | 33,504 +1,990 | +6% | +$278K |
|
13
Costco
COST
$418B
| $4.52M | 1.26% | 17,096 -474 | -3% | -$125K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 1.24% | 4,092 -114 | -3% | -$123K |
|
15
AutoZone
AZO
$70.2B
| $4.39M | 1.22% | 3,992 -40 | -1% | -$44K |
|
16
Travelers Companies
TRV
$61.1B
| $4M | 1.12% | 26,758 -354 | -1% | -$53K |
|
17
Chevron
CVX
$324B
| $3.7M | 1.03% | 29,686 +544 | +2% | +$67.7K |
|
18
Oracle
ORCL
$635B
| $3.44M | 0.96% | 60,384 -518 | -0.9% | -$29.5K |
|
19
IPG Photonics
IPGP
$3.45B
| $3.26M | 0.91% | 21,160 -762 | -3% | -$118K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 0.88% | 14,818 +40 | +0.3% | +$8.53K |
|
21
AbbVie
ABBV
$372B
| $3.06M | 0.85% | 42,016 -1,946 | -4% | -$142K |
|
22
Pfizer
PFE
$141B
| $2.89M | 0.81% | 66,678 +1,170 | +2% | +$50.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.79% | 20,454 +1,074 | +6% | +$150K |
|
24
JPMorgan Chase
JPM
$829B
| $2.83M | 0.79% | 25,268 +60 | +0.2% | +$6.71K |
|
25
Verizon
VZ
$186B
| $2.73M | 0.76% | 47,670 -4,354 | -8% | -$249K |
|