WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+3.17%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$2.89M
(+0.87%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,342
New
52
Increased
439
Reduced
331
Closed
55
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$784K |
| 2 |
Northrop Grumman
NOC
|
+$622K |
| 3 |
Johnson & Johnson
JNJ
|
+$622K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$598K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.85M |
| 3 |
Edwards Lifesciences
EW
|
+$859K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$823K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$821K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.47% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.68% |
