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
51
$1.45M 0.45%
17,828
-106
52
$1.45M 0.45%
35,463
+177
53
$1.35M 0.42%
11,554
+730
54
$1.32M 0.41%
33,668
-4,558
55
$1.3M 0.4%
16,690
-636
56
$1.3M 0.4%
9,488
-114
57
$1.29M 0.4%
22,258
+562
58
$1.19M 0.37%
57,460
-12,300
59
$1.18M 0.36%
16,352
-986
60
$1.14M 0.35%
23,820
-830
61
$1.14M 0.35%
19,554
+4,004
62
$1.13M 0.35%
34,950
+14,050
63
$1.13M 0.35%
94,140
+528
64
$1.07M 0.33%
9,724
-1,227
65
$1.07M 0.33%
33,774
+4,734
66
$1.07M 0.33%
12,260
-400
67
$1.06M 0.32%
34,974
+322
68
$1.05M 0.32%
21,762
+3,372
69
$1.04M 0.32%
8,800
-40
70
$1.04M 0.32%
24,980
-7,368
71
$1.03M 0.32%
18,752
-1,200
72
$1.02M 0.31%
8,822
-1,680
73
$1.02M 0.31%
14,775
-4,916
74
$1.02M 0.31%
26,476
-1,348
75
$1.01M 0.31%
12,160
-3,660
1 2
3
4 5