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
701
$22.4K 0.01%
1,733
702
$22.2K 0.01%
424
703
$22.1K 0.01%
1,645
704
$21.9K 0.01%
400
705
$21.9K 0.01%
1,136
+600
706
$21.4K 0.01%
910
707
$21.2K 0.01%
1,900
-1,000
708
$21K 0.01%
164
+48
709
$20.9K 0.01%
400
710
$20.9K 0.01%
26
711
$20.9K 0.01%
400
712
$20.5K 0.01%
716
713
$20.5K 0.01%
420
714
$20.4K 0.01%
1,674
715
$20.4K 0.01%
430
716
$20.4K 0.01%
82
-22
717
$20.3K 0.01%
590
718
$20.3K 0.01%
500
-300
719
$20.3K 0.01%
800
720
$20.2K 0.01%
400
721
$20.2K 0.01%
410
-300
722
$20.1K 0.01%
200
723
$19.9K 0.01%
400
-1,416
724
$19.9K 0.01%
1,836
-14
725
$19.8K 0.01%
1,504
27 28
29
30 31