WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$918K
2
+$741K
3
+$692K
4
VMW
VMware, Inc
VMW
+$656K
5
SNCR
Synchronoss Technologies
SNCR
+$598K

Top Sells

1
+$1.18M
2
+$1.09M
3
+$1.08M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$959K
5
AAPL icon
Apple
AAPL
+$878K

Sector Composition

1 Technology 16.58%
2 Healthcare 12.59%
3 Financials 11%
4 Energy 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$25.5K 0.01%
662
-150
677
$25.4K 0.01%
950
678
$25.4K 0.01%
982
679
$25.3K 0.01%
438
680
$25.1K 0.01%
1,598
+300
681
$25.1K 0.01%
460
682
$24.9K 0.01%
440
683
$24.8K 0.01%
718
-200
684
$24.7K 0.01%
816
685
$24.1K 0.01%
800
686
$23.6K 0.01%
954
687
$23.5K 0.01%
446
688
$23.4K 0.01%
276
689
$23.4K 0.01%
178
+4
690
$23.2K 0.01%
472
691
$23.1K 0.01%
726
692
$23.1K 0.01%
1,876
+1,250
693
$22.9K 0.01%
200
694
$22.9K 0.01%
646
695
$22.9K 0.01%
944
-18,064
696
$22.8K 0.01%
794
-278
697
$22.8K 0.01%
190
698
$22.6K 0.01%
204
699
$22.5K 0.01%
852
-900
700
$22.5K 0.01%
312
+12
26 27
28
29 30