WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+24.41%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,206
New
83
Increased
199
Reduced
496
Closed
49
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.55M |
| 2 |
RingCentral
RNG
|
$861K |
| 3 |
Amazon
AMZN
|
$808K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$703K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$644K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$769K |
| 2 |
Quaker Houghton
KWR
|
$714K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$554K |
| 4 |
Zoetis
ZTS
|
$508K |
| 5 |
Procter & Gamble
PG
|
$471K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
14
-6
| -30% | – |
|
1202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|
1203
Herc Holdings
HRI
$4.35B
| $0 | ﹤0.01% |
12
| – | – |
|
1204
Heron Therapeutics
HRTX
$207M
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|
1205
Renaissance IPO ETF
IPO
$164M
| – | – |
-200
| Closed | -$6K |
|
1206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-148
| Closed | -$16K |
|