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
276
$224K 0.07%
3,144
-60
277
$221K 0.07%
2,906
-114
278
$220K 0.07%
11,990
-1,150
279
$219K 0.07%
10,456
-1,000
280
$217K 0.07%
6,773
-120
281
$214K 0.07%
6,826
+800
282
$213K 0.07%
5,594
-5,544
283
$211K 0.06%
3,058
-5,662
284
$211K 0.06%
5,766
-114
285
$210K 0.06%
1,030
286
$208K 0.06%
2,278
-1,700
287
$207K 0.06%
11,272
+350
288
$201K 0.06%
1,654
289
$200K 0.06%
5,928
290
$197K 0.06%
247
+39
291
$197K 0.06%
8,448
-746
292
$197K 0.06%
6,926
+2,926
293
$197K 0.06%
3,358
294
$195K 0.06%
8,126
+7,926
295
$191K 0.06%
14,300
-924
296
$190K 0.06%
1,968
+1,000
297
$190K 0.06%
3,422
-678
298
$189K 0.06%
2,496
+1,508
299
$189K 0.06%
4,830
300
$187K 0.06%
2,800
10 11
12
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