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
301
$185K 0.06%
1,800
-1,870
302
$185K 0.06%
6,610
+1,010
303
$180K 0.06%
3,134
304
$178K 0.05%
3,200
305
$176K 0.05%
7,150
+5,850
306
$175K 0.05%
2,622
307
$175K 0.05%
2,120
308
$174K 0.05%
1,226
+906
309
$170K 0.05%
7,140
+6,890
310
$170K 0.05%
3,702
-4,200
311
$168K 0.05%
3,858
-230
312
$167K 0.05%
3,790
-2,820
313
$166K 0.05%
8,570
314
$165K 0.05%
8,800
315
$165K 0.05%
2,940
-274
316
$162K 0.05%
2,348
-130
317
$162K 0.05%
+9,900
318
$162K 0.05%
1,386
-42
319
$160K 0.05%
32,325
+34
320
$160K 0.05%
2,326
321
$158K 0.05%
3,224
-1,200
322
$157K 0.05%
1,116
+400
323
$156K 0.05%
1,260
-500
324
$155K 0.05%
10,100
+8,774
325
$155K 0.05%
4,894
+598
11 12
13
14 15