WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+15.18%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+31%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,396
New
295
Increased
543
Reduced
131
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.52M |
| 3 |
Procter & Gamble
PG
|
$3.49M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.06M |
| 2 |
Apple
AAPL
|
$962K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$883K |
| 4 |
S&P Global
SPGI
|
$725K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$714K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.6M | 5.42% | 215,752 -7,249 | -3% | -$962K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.8M | 4.32% | 110,771 +20,078 | +22% | +$4.13M |
|
3
Amazon
AMZN
$2.44T
| $13.4M | 2.55% | 4,124 +282 | +7% | +$918K |
|
4
Mastercard
MA
$538B
| $13.4M | 2.54% | 37,620 +1,321 | +4% | +$472K |
|
5
Edwards Lifesciences
EW
$47.8B
| $11.1M | 2.11% | 121,775 -251 | -0.2% | -$22.9K |
|
6
Broadcom
AVGO
$1.4T
| $10.6M | 2.01% | 25,213 +2,767 | +12% | +$1.16M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $8.45M | 1.6% | 53,121 +1,265 | +2% | +$201K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.03M | 1.52% | 19,794 +1,622 | +9% | +$658K |
|
9
TJX Companies
TJX
$152B
| $7.32M | 1.39% | 107,134 +7,105 | +7% | +$485K |
|
10
Walt Disney
DIS
$213B
| $7.2M | 1.37% | 41,741 +3,475 | +9% | +$600K |
|
11
Home Depot
HD
$405B
| $7.01M | 1.33% | 27,435 +2,158 | +9% | +$551K |
|
12
Costco
COST
$418B
| $6.8M | 1.29% | 18,793 +1,385 | +8% | +$501K |
|
13
NVIDIA
NVDA
$4.24T
| $6.64M | 1.26% | 13,380 +3,813 | +40% | +$1.89M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 1.2% | 4,720 +949 | +25% | +$1.27M |
|
15
AbbVie
ABBV
$372B
| $5.71M | 1.08% | 60,094 +16,051 | +36% | +$1.52M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 0.99% | 22,512 +7,286 | +48% | +$1.69M |
|
|
17
Verizon
VZ
$186B
| $5.02M | 0.95% | 99,708 +38,768 | +64% | +$1.95M |
|
|
18
Procter & Gamble
PG
$368B
| $4.86M | 0.92% | 34,924 +25,060 | +254% | +$3.49M |
|
19
AutoZone
AZO
$70.2B
| $4.83M | 0.92% | 4,076 +119 | +3% | +$141K |
|
20
Global Payments
GPN
$21.5B
| $4.66M | 0.88% | 21,611 +117 | +0.5% | +$25.2K |
|
21
IPG Photonics
IPGP
$3.45B
| $4.62M | 0.88% | 20,645 +809 | +4% | +$181K |
|
22
JPMorgan Chase
JPM
$829B
| $4.59M | 0.87% | 42,400 +9,618 | +29% | +$1.04M |
|
23
UnitedHealth
UNH
$281B
| $4.51M | 0.86% | 13,741 +1,237 | +10% | +$406K |
|
|
24
Merck
MRK
$210B
| $4.33M | 0.82% | 52,936 +26,978 | +104% | +$2.21M |
|
25
Novo Nordisk
NVO
$251B
| $4.23M | 0.8% | 60,511 +4,791 | +9% | +$335K |
|