WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+10.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$404M
AUM Growth
+$29.4M
(+7.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
1,209
New
48
Increased
174
Reduced
278
Closed
103
Top Buys
| 1 |
L3Harris
LHX
|
$1.22M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.22M |
| 3 |
PayPal
PYPL
|
$822K |
| 4 |
Bunge Global
BG
|
$811K |
| 5 |
Veeva Systems
VEEV
|
$756K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Mastercard
MA
|
$757K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$739K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$617K |
| 5 |
Fortinet
FTNT
|
$584K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 7.09% |