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
376
$117K 0.04%
7,700
377
$116K 0.04%
1,162
-231
378
$116K 0.04%
4,756
-910
379
$116K 0.04%
3,176
380
$115K 0.04%
1,560
381
$115K 0.04%
3,108
-300
382
$113K 0.03%
2,164
-550
383
$113K 0.03%
10,440
+10,220
384
$113K 0.03%
1,742
-124
385
$113K 0.03%
+4,800
386
$113K 0.03%
1,366
387
$112K 0.03%
1,900
388
$112K 0.03%
4,866
+24
389
$111K 0.03%
2,104
390
$111K 0.03%
7,864
391
$109K 0.03%
606
392
$109K 0.03%
1,182
-2
393
$109K 0.03%
+4,926
394
$108K 0.03%
4,298
395
$107K 0.03%
7,674
396
$106K 0.03%
1,748
397
$106K 0.03%
2,696
-424
398
$105K 0.03%
1,480
399
$105K 0.03%
1,000
400
$104K 0.03%
5,212
+866
14 15
16
17 18