WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+5.39%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$12.1M
(+4.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,372
New
88
Increased
252
Reduced
275
Closed
75
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.3M |
| 3 |
iShares US Utilities ETF
IDU
|
$979K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$945K |
| 5 |
iShares US Industrials ETF
IYJ
|
$937K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$702K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$628K |
| 3 |
iShares US Technology ETF
IYW
|
$615K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589K |
| 5 |
United Rentals
URI
|
$574K |
Sector Composition
| 1 | Energy | 14.16% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 8.86% |
