WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+3.74%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$46.1M
(+14%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,329
New
84
Increased
304
Reduced
473
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$3.26M |
| 2 |
Automatic Data Processing
ADP
|
$2.31M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$670K |
| 4 |
HDFC Bank
HDB
|
$544K |
| 5 |
Boeing
BA
|
$491K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.89% |
