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
526
$52.8K 0.02%
1,190
-298
527
$52.7K 0.02%
2,550
-750
528
$51.6K 0.02%
360
529
$51.5K 0.02%
978
-406
530
$51.3K 0.02%
804
-146
531
$50.8K 0.02%
640
+470
532
$50.3K 0.02%
270
533
$49.9K 0.02%
2,200
534
$49.9K 0.02%
2,140
+214
535
$49.8K 0.02%
970
-30
536
$49.7K 0.02%
834
-9,724
537
$49.6K 0.02%
+3,756
538
$49.6K 0.02%
1,876
539
$49.3K 0.02%
404
540
$49.2K 0.02%
574
-132
541
$49.1K 0.02%
2,202
+600
542
$48.5K 0.01%
2,000
543
$48.5K 0.01%
560
+282
544
$48.3K 0.01%
432
545
$48K 0.01%
1,950
+900
546
$47.9K 0.01%
2,409
-880
547
$47.9K 0.01%
3,300
548
$47.4K 0.01%
658
549
$47.2K 0.01%
2,000
-2,000
550
$47K 0.01%
1,026
20 21
22
23 24