WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
-17.31%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,199
New
58
Increased
177
Reduced
301
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
$469K |
| 2 |
NVIDIA
NVDA
|
$463K |
| 3 |
Applied Materials
AMAT
|
$455K |
| 4 |
IBM
IBM
|
$418K |
| 5 |
Advanced Micro Devices
AMD
|
$408K |
Top Sells
| 1 |
Amazon
AMZN
|
$737K |
| 2 |
AT&T
T
|
$683K |
| 3 |
Mastercard
MA
|
$618K |
| 4 |
Martin Marietta Materials
MLM
|
$548K |
| 5 |
Edwards Lifesciences
EW
|
$458K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.8M | 4.87% | 93,834 -1,026 | -1% | -$162K |
|
2
Apple
AAPL
$3.45T
| $14M | 4.61% | 55,054 -450 | -0.8% | -$114K |
|
|
3
Mastercard
MA
$538B
| $9.67M | 3.19% | 40,030 -2,556 | -6% | -$618K |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $7.68M | 2.53% | 40,734 -2,428 | -6% | -$458K |
|
|
5
Amazon
AMZN
$2.44T
| $6.76M | 2.23% | 3,468 -378 | -10% | -$737K |
|
6
Broadcom
AVGO
$1.4T
| $5.55M | 1.83% | 23,414 -552 | -2% | -$131K |
|
7
Costco
COST
$418B
| $4.88M | 1.61% | 17,104 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.82M | 1.59% | 16,986 +38 | +0.2% | +$10.8K |
|
9
TJX Companies
TJX
$152B
| $4.81M | 1.58% | 100,490 +66 | +0.1% | +$3.16K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 1.54% | 4,026 +42 | +1% | +$48.8K |
|
11
Home Depot
HD
$405B
| $4.46M | 1.47% | 23,870 -2,314 | -9% | -$432K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $4.23M | 1.39% | 51,014 -1,706 | -3% | -$142K |
|
13
Walt Disney
DIS
$213B
| $3.75M | 1.24% | 38,824 -826 | -2% | -$79.9K |
|
14
AutoZone
AZO
$70.2B
| $3.29M | 1.08% | 3,892 -160 | -4% | -$135K |
|
15
AbbVie
ABBV
$372B
| $3.28M | 1.08% | 42,990 -736 | -2% | -$56.1K |
|
|
16
Verizon
VZ
$186B
| $3.24M | 1.07% | 60,274 +8,720 | +17% | +$469K |
|
17
UnitedHealth
UNH
$281B
| $3.14M | 1.03% | 12,578 +928 | +8% | +$232K |
|
18
Global Payments
GPN
$21.5B
| $3.12M | 1.03% | 21,592 +372 | +2% | +$53.7K |
|
19
Exxon Mobil
XOM
$487B
| $3.12M | 1.03% | 82,002 -5,574 | -6% | -$212K |
|
20
Novo Nordisk
NVO
$251B
| $2.96M | 0.98% | 49,184 -150 | -0.3% | -$9.04K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.93% | 21,534 +774 | +4% | +$102K |
|
22
JPMorgan Chase
JPM
$829B
| $2.82M | 0.93% | 31,320 -276 | -0.9% | -$24.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.89% | 14,706 -1,020 | -6% | -$187K |
|
24
Oracle
ORCL
$635B
| $2.65M | 0.87% | 54,854 | – | – |
|
25
Travelers Companies
TRV
$61.1B
| $2.54M | 0.84% | 25,572 -508 | -2% | -$50.5K |
|