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
576
$40.6K 0.01%
600
577
$40.5K 0.01%
1,164
+12
578
$40.5K 0.01%
1,776
579
$40.3K 0.01%
376
580
$40.2K 0.01%
600
581
$40.1K 0.01%
1,430
-2,470
582
$39.6K 0.01%
680
583
$39.5K 0.01%
3,864
584
$39.4K 0.01%
1,626
-374
585
$39.4K 0.01%
1,106
+1,026
586
$39.3K 0.01%
344
587
$39K 0.01%
3,970
-318
588
$38.9K 0.01%
3,038
589
$38.7K 0.01%
2,000
590
$38.7K 0.01%
1,258
-1,028
591
$38.6K 0.01%
6,381
+2,628
592
$38.6K 0.01%
1,600
593
$38.5K 0.01%
257
594
$38.4K 0.01%
410
+30
595
$38.4K 0.01%
916
+300
596
$38.1K 0.01%
320
-50
597
$38K 0.01%
855
598
$38K 0.01%
2,000
599
$37.7K 0.01%
752
600
$37.7K 0.01%
718
-3,200
22 23
24
25 26