WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$758K
3
+$665K
4
YUMC icon
Yum China
YUMC
+$664K
5
SNCR icon
Synchronoss Technologies
SNCR
+$548K

Top Sells

1
+$1.2M
2
+$1.16M
3
+$1.12M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$972K
5
AAPL icon
Apple
AAPL
+$897K

Sector Composition

1 Technology 16.58%
2 Healthcare 12.59%
3 Financials 10.96%
4 Energy 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.09%
5,576
-264
227
$299K 0.09%
+3,526
228
$299K 0.09%
+9,876
229
$298K 0.09%
1,628
-1,106
230
$296K 0.09%
6,480
-800
231
$296K 0.09%
24,426
-2,300
232
$295K 0.09%
5,148
-612
233
$294K 0.09%
4,440
234
$292K 0.09%
2,582
-1,174
235
$291K 0.09%
9,120
+8,938
236
$289K 0.09%
6,350
237
$289K 0.09%
3,264
238
$285K 0.09%
5,923
-6,381
239
$282K 0.09%
8,173
-908
240
$281K 0.09%
4,860
241
$280K 0.09%
6,876
-750
242
$279K 0.09%
5,156
+3,500
243
$278K 0.09%
16,400
-1,150
244
$272K 0.08%
16,520
245
$264K 0.08%
3,618
+2,476
246
$263K 0.08%
2,373
+900
247
$261K 0.08%
+6,826
248
$260K 0.08%
8,100
-400
249
$260K 0.08%
13,448
-500
250
$259K 0.08%
5,848
-250
8 9
10
11 12