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
501
$58K 0.02%
1,620
502
$57.9K 0.02%
+1,000
503
$57.5K 0.02%
3,148
+1,756
504
$57.4K 0.02%
3,026
-124
505
$57.4K 0.02%
1,676
-200
506
$57.3K 0.02%
3,050
+125
507
$57.2K 0.02%
808
508
$57.1K 0.02%
1,358
+769
509
$56.3K 0.02%
536
-400
510
$56.2K 0.02%
3,250
511
$55.8K 0.02%
1,546
+300
512
$55.5K 0.02%
5,030
-756
513
$55.4K 0.02%
1,382
+12
514
$55.3K 0.02%
590
515
$55.2K 0.02%
624
-264
516
$54.9K 0.02%
310
+8
517
$54.9K 0.02%
352
518
$54.9K 0.02%
2,000
-1,400
519
$54.4K 0.02%
4,250
520
$54.3K 0.02%
630
-36
521
$54K 0.02%
850
522
$53.9K 0.02%
648
-126
523
$53.6K 0.02%
+2,402
524
$53.4K 0.02%
348
-22
525
$53.2K 0.02%
662
19 20
21
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