WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+4.69%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$14.5M
(+4.3%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,349
New
64
Increased
219
Reduced
260
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.21M |
| 2 |
W.P. Carey
WPC
|
$977K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$827K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$483K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.38M |
| 2 |
Northrop Grumman
NOC
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$602K |
| 4 |
Idexx Laboratories
IDXX
|
$564K |
| 5 |
Exxon Mobil
XOM
|
$541K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 9.63% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.6% |
