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
326
$155K 0.05%
2,568
-1,484
327
$153K 0.05%
2,128
+20
328
$152K 0.05%
3,192
+17
329
$152K 0.05%
7,308
+1,884
330
$150K 0.05%
3,122
-480
331
$149K 0.05%
4,984
-520
332
$149K 0.05%
+4,950
333
$148K 0.05%
2,392
334
$147K 0.05%
2,600
+1,700
335
$147K 0.05%
1,158
-112
336
$147K 0.05%
1,494
337
$146K 0.04%
2,848
-212
338
$145K 0.04%
844
+426
339
$144K 0.04%
6,620
340
$144K 0.04%
4,532
+500
341
$141K 0.04%
+2,576
342
$141K 0.04%
10,578
-224
343
$140K 0.04%
550
344
$140K 0.04%
1,646
345
$139K 0.04%
678
346
$137K 0.04%
1,028
347
$136K 0.04%
2,990
-750
348
$136K 0.04%
10,456
-400
349
$135K 0.04%
2,000
-4,100
350
$134K 0.04%
9,300
+1,000
12 13
14
15 16