WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Est. Return
30.99%
This Fund
S&P 500
1 Year Est. Return
+30.99%
AUM
$404M
AUM Growth
+$29.4M
(+7.8%)
Holding
1,209
Top Buys
| 1 | +$1.26M | |
| 2 | +$1.22M | |
| 3 | +$794K | |
| 4 |
PayPal
PYPL
|
+$786K |
| 5 |
Veeva Systems
VEEV
|
+$708K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$791K | |
| 3 | +$728K | |
| 4 |
Fortinet
FTNT
|
+$641K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$622K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.91T
| $25.8M | 6.39% |
223,001
-195
|
|
||
2
Microsoft
MSFT
$3.16T
| $19.1M | 4.72% |
90,693
-6,138
|
|
||
3
Mastercard
MA
$457B
| $12.3M | 3.04% |
36,299
-2,239
|
|
||
4
Amazon
AMZN
$2.72T
| $12.1M | 2.99% |
76,840
+1,620
|
|
||
5
Edwards Lifesciences
EW
$46.1B
| $9.74M | 2.41% |
122,026
+954
|
|
||
6
Broadcom
AVGO
$1.9T
| $8.18M | 2.02% |
224,460
-6,180
|
|
||
7
Thermo Fisher Scientific
TMO
$195B
| $8.02M | 1.99% |
18,172
+1,191
|
|
||
8
Home Depot
HD
$344B
| $7.02M | 1.74% |
25,277
-368
|
|
||
9
NXP Semiconductors
NXPI
$56.8B
| $6.47M | 1.6% |
51,856
+456
|
|
||
10
Costco
COST
$445B
| $6.18M | 1.53% |
17,408
-51
|
|
||
11
TJX Companies
TJX
$177B
| $5.57M | 1.38% |
100,029
-2,184
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.03T
| $5.53M | 1.37% |
75,420
-1,900
|
|
||
13
NVIDIA
NVDA
$4.85T
| $5.18M | 1.28% |
382,680
+35,360
|
|
||
14
Walt Disney
DIS
$186B
| $4.75M | 1.18% |
38,266
+486
|
|
||
15
AutoZone
AZO
$59.3B
| $4.66M | 1.15% |
3,957
+15
|
|
||
16
UnitedHealth
UNH
$319B
| $3.9M | 0.97% |
12,504
-781
|
|
||
17
Novo Nordisk
NVO
$174B
| $3.87M | 0.96% |
111,440
+6,294
|
|
||
18
AbbVie
ABBV
$364B
| $3.86M | 0.95% |
44,043
-4,545
|
|
||
19
Global Payments
GPN
$19.9B
| $3.82M | 0.95% |
21,494
-95
|
|
||
20
Meta Platforms (Facebook)
META
$1.71T
| $3.72M | 0.92% |
14,219
+23
|
|
||
21
Verizon
VZ
$195B
| $3.63M | 0.9% |
60,940
-2,345
|
|
||
22
IPG Photonics
IPGP
$5.29B
| $3.37M | 0.83% |
19,836
-600
|
|
||
23
Abbott
ABT
$162B
| $3.3M | 0.82% |
30,335
-590
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.01T
| $3.24M | 0.8% |
15,226
-842
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$4.01T
| $3.19M | 0.79% |
43,400
+380
|
|