WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+1.33%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$309M
AUM Growth
-$2.48M
(-0.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,181
New
53
Increased
163
Reduced
237
Closed
50
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1M |
| 2 |
Lennar Class A
LEN
|
$644K |
| 3 |
Applied Materials
AMAT
|
$499K |
| 4 |
PNC Financial Services
PNC
|
$485K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$480K |
Top Sells
| 1 |
Cummins
CMI
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.18M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$712K |
| 4 |
PayPal
PYPL
|
$494K |
| 5 |
Cboe Global Markets
CBOE
|
$485K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Moelis & Co
MC
$5.3B
| – | – |
-1,300
| Closed | -$63.1K |
|
|
MGF
1177
MFS Government Markets Income Trust
MGF
$101M
| – | – |
-130
| Closed | -$624 |
|
1178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-478
| Closed | -$14.1K |
|