WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+24.41%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,206
New
83
Increased
199
Reduced
496
Closed
49
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.55M |
| 2 |
RingCentral
RNG
|
$861K |
| 3 |
Amazon
AMZN
|
$808K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$703K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$644K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$769K |
| 2 |
Quaker Houghton
KWR
|
$714K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$554K |
| 4 |
Zoetis
ZTS
|
$508K |
| 5 |
Procter & Gamble
PG
|
$471K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 5.43% |
55,799
+745
| +1% | +$272K |
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 5.26% |
96,831
+2,997
| +3% | +$610K |
|
3
Mastercard
MA
$538B
| $11.4M | 3.04% |
38,538
-1,492
| -4% | -$441K |
|
|
4
Amazon
AMZN
$2.44T
| $10.4M | 2.77% |
3,761
+293
| +8% | +$808K |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $8.37M | 2.23% |
121,072
+80,338
| +197% | +$5.55M |
|
6
Broadcom
AVGO
$1.4T
| $7.28M | 1.94% |
23,064
-350
| -1% | -$110K |
|
7
Home Depot
HD
$405B
| $6.43M | 1.72% |
25,645
+1,775
| +7% | +$445K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 1.64% |
16,981
-5
| -0% | -$1.81K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $5.86M | 1.57% |
51,400
+386
| +0.8% | +$44K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 1.46% |
3,866
-160
| -4% | -$227K |
|
11
Costco
COST
$418B
| $5.29M | 1.41% |
17,459
+355
| +2% | +$108K |
|
12
TJX Companies
TJX
$152B
| $5.17M | 1.38% |
102,213
+1,723
| +2% | +$87.1K |
|
13
AbbVie
ABBV
$372B
| $4.77M | 1.27% |
48,588
+5,598
| +13% | +$550K |
|
14
AutoZone
AZO
$70.2B
| $4.45M | 1.19% |
3,942
+50
| +1% | +$56.4K |
|
15
Walt Disney
DIS
$213B
| $4.21M | 1.12% |
37,780
-1,044
| -3% | -$116K |
|
16
UnitedHealth
UNH
$281B
| $3.92M | 1.05% |
13,285
+707
| +6% | +$209K |
|
17
Exxon Mobil
XOM
$487B
| $3.77M | 1.01% |
84,329
+2,327
| +3% | +$104K |
|
18
Global Payments
GPN
$21.5B
| $3.66M | 0.98% |
21,589
-3
| -0% | -$509 |
|
19
Verizon
VZ
$186B
| $3.49M | 0.93% |
63,285
+3,011
| +5% | +$166K |
|
20
Novo Nordisk
NVO
$251B
| $3.44M | 0.92% |
52,573
+3,389
| +7% | +$222K |
|
21
NVIDIA
NVDA
$4.24T
| $3.3M | 0.88% |
8,683
+23
| +0.3% | +$8.74K |
|
22
IPG Photonics
IPGP
$3.45B
| $3.28M | 0.88% |
20,436
-656
| -3% | -$105K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 0.86% |
14,196
+1,136
| +9% | +$258K |
|
24
JPMorgan Chase
JPM
$829B
| $3.06M | 0.82% |
32,574
+1,254
| +4% | +$118K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.81% |
2,151
+319
| +17% | +$451K |
|