WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
-7.11%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$35.7M
(-10%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,363
New
54
Increased
208
Reduced
329
Closed
61
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.27M |
| 2 |
Cognizant
CTSH
|
+$1.58M |
| 3 |
Gilead Sciences
GILD
|
+$724K |
| 4 |
Alaska Air
ALK
|
+$636K |
| 5 |
A.O. Smith
AOS
|
+$600K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.23M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$999K |
| 3 |
Centene
CNC
|
+$840K |
| 4 |
Apple
AAPL
|
+$829K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$677K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.38% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.85% |
