WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+6.83%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+3.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,184
New
65
Increased
153
Reduced
290
Closed
57
Top Buys
| 1 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$768K |
| 2 |
Comcast
CMCSA
|
$725K |
| 3 |
Schlumberger
SLB
|
$639K |
| 4 |
Caterpillar
CAT
|
$594K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$565K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.92M |
| 2 |
NXP Semiconductors
NXPI
|
$925K |
| 3 |
Applied Materials
AMAT
|
$712K |
| 4 |
Gilead Sciences
GILD
|
$643K |
| 5 |
Liberty Global Class C
LBTYK
|
$590K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
1176
Chimera Investment
CIM
$1.15B
| – | – |
-9,150
| Closed | -$173K |
|
|
CHY
1177
Calamos Convertible and High Income Fund
CHY
$868M
| – | – |
-400
| Closed | -$4.76K |
|
1178
Bank of Montreal
BMO
$88.5B
| – | – |
-40
| Closed | -$3.03K |
|
1179
Baker Hughes
BKR
$44.4B
| – | – |
-1,200
| Closed | -$43.9K |
|
1180
Brink's
BCO
$4.69B
| – | – |
-4,226
| Closed | -$356K |
|
1181
Ball Corp
BALL
$13.6B
| – | – |
-586
| Closed | -$24.2K |
|
1182
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-168
| Closed | -$18.4K |
|