WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+10.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+7.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
1,209
New
48
Increased
177
Reduced
275
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
L3Harris
LHX
|
$1.22M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.22M |
| 4 |
PayPal
PYPL
|
$822K |
| 5 |
Bunge Global
BG
|
$811K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Mastercard
MA
|
$757K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$739K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$617K |
| 5 |
Fortinet
FTNT
|
$584K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.8M | 6.39% | 223,001 +167,202 | +300% | +$19.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 4.72% | 90,693 -6,138 | -6% | -$1.29M |
|
|
3
Mastercard
MA
$538B
| $12.3M | 3.04% | 36,299 -2,239 | -6% | -$757K |
|
4
Amazon
AMZN
$2.44T
| $12.1M | 2.99% | 3,842 +81 | +2% | +$255K |
|
5
Edwards Lifesciences
EW
$47.8B
| $9.74M | 2.41% | 122,026 +954 | +0.8% | +$76.1K |
|
6
Broadcom
AVGO
$1.4T
| $8.18M | 2.02% | 22,446 -618 | -3% | -$225K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.02M | 1.99% | 18,172 +1,191 | +7% | +$526K |
|
8
Home Depot
HD
$405B
| $7.02M | 1.74% | 25,277 -368 | -1% | -$102K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $6.47M | 1.6% | 51,856 +456 | +0.9% | +$56.9K |
|
10
Costco
COST
$418B
| $6.18M | 1.53% | 17,408 -51 | -0.3% | -$18.1K |
|
11
TJX Companies
TJX
$152B
| $5.57M | 1.38% | 100,029 -2,184 | -2% | -$122K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 1.37% | 3,771 -95 | -2% | -$139K |
|
13
NVIDIA
NVDA
$4.24T
| $5.18M | 1.28% | 9,567 +884 | +10% | +$478K |
|
14
Walt Disney
DIS
$213B
| $4.75M | 1.18% | 38,266 +486 | +1% | +$60.3K |
|
15
AutoZone
AZO
$70.2B
| $4.66M | 1.15% | 3,957 +15 | +0.4% | +$17.7K |
|
16
UnitedHealth
UNH
$281B
| $3.9M | 0.97% | 12,504 -781 | -6% | -$243K |
|
17
Novo Nordisk
NVO
$251B
| $3.87M | 0.96% | 55,720 +3,147 | +6% | +$219K |
|
18
AbbVie
ABBV
$372B
| $3.86M | 0.95% | 44,043 -4,545 | -9% | -$398K |
|
19
Global Payments
GPN
$21.5B
| $3.82M | 0.95% | 21,494 -95 | -0.4% | -$16.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 0.92% | 14,219 +23 | +0.2% | +$6.02K |
|
21
Verizon
VZ
$186B
| $3.63M | 0.9% | 60,940 -2,345 | -4% | -$139K |
|
22
IPG Photonics
IPGP
$3.45B
| $3.37M | 0.83% | 19,836 -600 | -3% | -$102K |
|
23
Abbott
ABT
$231B
| $3.3M | 0.82% | 30,335 -590 | -2% | -$64.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.8% | 15,226 -842 | -5% | -$179K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.79% | 2,170 +19 | +0.9% | +$27.9K |
|