WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
-17.31%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$304M
AUM Growth
-$89M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,199
New
58
Increased
177
Reduced
300
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
+$469K |
| 2 |
NVIDIA
NVDA
|
+$463K |
| 3 |
Applied Materials
AMAT
|
+$455K |
| 4 |
IBM
IBM
|
+$418K |
| 5 |
Advanced Micro Devices
AMD
|
+$408K |
Top Sells
| 1 |
Amazon
AMZN
|
+$737K |
| 2 |
AT&T
T
|
+$683K |
| 3 |
Mastercard
MA
|
+$618K |
| 4 |
Martin Marietta Materials
MLM
|
+$548K |
| 5 |
Edwards Lifesciences
EW
|
+$458K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.03% |
