WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+0.01%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$354M
AUM Growth
+$538K
(+0.15%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,377
New
99
Increased
261
Reduced
286
Closed
69
Top Buys
| 1 |
Walt Disney
DIS
|
+$942K |
| 2 |
Starbucks
SBUX
|
+$817K |
| 3 |
Aptiv
APTV
|
+$811K |
| 4 |
Analog Devices
ADI
|
+$741K |
| 5 |
FRC
First Republic Bank
FRC
|
+$740K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.36M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$1.93M |
| 3 |
NXP Semiconductors
NXPI
|
+$839K |
| 4 |
CVS Health
CVS
|
+$801K |
| 5 |
Clorox
CLX
|
+$726K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.51% |
| 3 | Energy | 9.8% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 9.24% |
