WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+24.41%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$375M
AUM Growth
+$70.9M
(+23%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,206
New
83
Increased
198
Reduced
495
Closed
49
Top Buys
| 1 |
RingCentral
RNG
|
+$861K |
| 2 |
Amazon
AMZN
|
+$808K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$703K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$644K |
| 5 |
Netflix
NFLX
|
+$627K |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$769K |
| 2 |
Quaker Houghton
KWR
|
+$714K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$554K |
| 4 |
RTX Corp
RTX
|
+$527K |
| 5 |
Zoetis
ZTS
|
+$508K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 7.14% |
