WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+3.64%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$290M
AUM Growth
-$2.25M
(-0.77%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,489
New
60
Increased
205
Reduced
303
Closed
205
Top Buys
| 1 |
Perrigo
PRGO
|
$2.21M |
| 2 |
Visteon
VC
|
$628K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$554K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$509K |
| 5 |
iShares US Energy ETF
IYE
|
$495K |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$989K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$958K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$938K |
| 4 |
Apple
AAPL
|
$870K |
| 5 |
AGN
Allergan plc
AGN
|
$771K |
Sector Composition
| 1 | Energy | 13.37% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 9.21% |
