WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+6.47%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$318M
AUM Growth
-$6.85M
(-2.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,319
New
66
Increased
209
Reduced
324
Closed
73
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$669K |
| 2 |
Liberty Global Class C
LBTYK
|
$632K |
| 3 |
Boeing
BA
|
$555K |
| 4 |
Parker-Hannifin
PH
|
$545K |
| 5 |
Deere & Co
DE
|
$480K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.6M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.02% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.3% |
