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
351
$133K 0.04%
10,842
-1,852
352
$133K 0.04%
3,790
-10,754
353
$133K 0.04%
5,200
+3,800
354
$132K 0.04%
1,500
355
$131K 0.04%
724
+20
356
$131K 0.04%
2,500
+2,300
357
$130K 0.04%
3,112
-1,464
358
$130K 0.04%
4,150
+200
359
$129K 0.04%
4,428
-30
360
$128K 0.04%
426
361
$127K 0.04%
1,844
-56
362
$126K 0.04%
1,578
-62
363
$126K 0.04%
1,050
364
$124K 0.04%
1,024
365
$124K 0.04%
2,300
-1,310
366
$124K 0.04%
3,488
367
$123K 0.04%
5,214
368
$123K 0.04%
2,472
-284
369
$122K 0.04%
3,008
370
$122K 0.04%
1,412
-1,696
371
$122K 0.04%
1,872
372
$122K 0.04%
4,550
-250
373
$121K 0.04%
+2,070
374
$120K 0.04%
1,200
375
$120K 0.04%
14,346
-666
13 14
15
16 17