WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+4.44%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$351M
AUM Growth
+$2.23M
(+0.64%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,476
New
80
Increased
226
Reduced
314
Closed
168
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$2.43M |
| 4 |
iShares US Financials ETF
IYF
|
+$1.92M |
| 5 |
Union Pacific
UNP
|
+$976K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.49M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$1.08M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 13.41% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.22% |
