WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+4.13%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$353M
AUM Growth
+$2.61M
(+0.74%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,343
New
47
Increased
181
Reduced
290
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.54M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.54M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
Centene
CNC
|
$739K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.93M |
| 3 |
iShares US Technology ETF
IYW
|
$1.93M |
| 4 |
iShares US Financials ETF
IYF
|
$1.92M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.76M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 13.94% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.66% |
