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
476
$65K 0.02%
690
-1,610
477
$65K 0.02%
732
478
$65K 0.02%
1,200
479
$64.9K 0.02%
13,000
480
$64.5K 0.02%
1,200
+400
481
$64.1K 0.02%
3,276
-372
482
$63.8K 0.02%
1,400
483
$62.9K 0.02%
1,830
-686
484
$62.7K 0.02%
5,130
+824
485
$62.5K 0.02%
1,794
-1,316
486
$62.3K 0.02%
8,938
487
$62.1K 0.02%
3,250
-4,186
488
$61.7K 0.02%
2,500
489
$61K 0.02%
2,030
+524
490
$60.9K 0.02%
520
+150
491
$60.9K 0.02%
4,748
492
$60.6K 0.02%
1,746
493
$60.4K 0.02%
2,200
-1,686
494
$60.3K 0.02%
696
+148
495
$60K 0.02%
1,970
496
$59.8K 0.02%
2,976
+1,100
497
$59.3K 0.02%
1,500
498
$59.1K 0.02%
1,400
-5,800
499
$59K 0.02%
2,340
+578
500
$59K 0.02%
1,400
18 19
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