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
26
$2.8M 0.86%
39,058
-5,992
27
$2.66M 0.82%
82,946
-4,833
28
$2.65M 0.82%
148,000
-28,840
29
$2.44M 0.75%
45,654
-428
30
$2.27M 0.7%
60,640
-12,120
31
$2.27M 0.7%
19,704
-346
32
$2.07M 0.64%
31,608
-2,940
33
$2.07M 0.64%
9,200
34
$1.99M 0.61%
26,292
-5,762
35
$1.97M 0.61%
40,574
+7,556
36
$1.96M 0.6%
35,016
-6,076
37
$1.89M 0.58%
21,874
-1,308
38
$1.81M 0.56%
16,498
-3,148
39
$1.75M 0.54%
38,802
-9,574
40
$1.74M 0.53%
20,664
-68
41
$1.73M 0.53%
62,212
+27,308
42
$1.68M 0.52%
29,931
-8,248
43
$1.67M 0.51%
110,120
44
$1.61M 0.49%
63,784
+11,988
45
$1.61M 0.49%
13,960
-5,162
46
$1.6M 0.49%
25,270
-11,450
47
$1.6M 0.49%
17,596
-1,326
48
$1.58M 0.49%
51,406
-5,405
49
$1.46M 0.45%
8,948
-904
50
$1.46M 0.45%
40,164
-7,118
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2
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