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
251
$257K 0.08%
5,638
+190
252
$256K 0.08%
1,585
-180
253
$255K 0.08%
4,756
-2,794
254
$254K 0.08%
7,340
-6,702
255
$252K 0.08%
+41,600
256
$252K 0.08%
8,856
-200
257
$251K 0.08%
1,528
258
$249K 0.08%
5,740
259
$246K 0.08%
+2,550
260
$246K 0.08%
24,984
-3,202
261
$244K 0.08%
2
262
$243K 0.07%
2,302
+36
263
$243K 0.07%
2,618
264
$242K 0.07%
+28,000
265
$240K 0.07%
8,248
266
$238K 0.07%
626
-50
267
$237K 0.07%
1,776
-4
268
$234K 0.07%
14,616
269
$232K 0.07%
9,600
270
$231K 0.07%
3,886
+212
271
$230K 0.07%
5,672
272
$229K 0.07%
5,407
273
$227K 0.07%
+5,276
274
$224K 0.07%
2,076
-856
275
$224K 0.07%
3,368
-374
9 10
11
12 13