WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+5.68%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
-$62.9M
(-17%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,318
New
44
Increased
207
Reduced
571
Closed
197
Top Buys
| 1 |
Deere & Co
DE
|
+$490K |
| 2 |
PayPal
PYPL
|
+$436K |
| 3 |
McDonald's
MCD
|
+$384K |
| 4 |
SINA
Sina Corp
SINA
|
+$367K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$358K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.07M |
| 2 |
Apple
AAPL
|
+$1.81M |
| 3 |
Automatic Data Processing
ADP
|
+$1.36M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 8.16% |
