WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+16.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$352M
AUM Growth
+$54.8M
(+18%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,376
New
278
Increased
338
Reduced
172
Closed
43
Top Buys
| 1 |
American Tower
AMT
|
+$1.46M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$818K |
| 4 |
Twilio
TWLO
|
+$731K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$509K |
Top Sells
| 1 |
Arista Networks
ANET
|
+$574K |
| 2 |
Mastercard
MA
|
+$570K |
| 3 |
Align Technology
ALGN
|
+$550K |
| 4 |
UnitedHealth
UNH
|
+$460K |
| 5 |
Sempra
SRE
|
+$438K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.87% |
