WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.83%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$311M
AUM Growth
+$9.49M
(+3.1%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,184
New
65
Increased
146
Reduced
296
Closed
57
Top Buys
| 1 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$768K |
| 2 |
Comcast
CMCSA
|
+$725K |
| 3 |
Schlumberger
SLB
|
+$639K |
| 4 |
Caterpillar
CAT
|
+$594K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$565K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.92M |
| 2 |
NXP Semiconductors
NXPI
|
+$925K |
| 3 |
Applied Materials
AMAT
|
+$712K |
| 4 |
Gilead Sciences
GILD
|
+$643K |
| 5 |
Liberty Global Class C
LBTYK
|
+$590K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Energy | 8.26% |
