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
801
$14.3K ﹤0.01%
1,600
802
$14.2K ﹤0.01%
1,100
803
$14.1K ﹤0.01%
1,000
804
$14.1K ﹤0.01%
228
-726
805
$14.1K ﹤0.01%
440
806
$14.1K ﹤0.01%
1,300
807
$13.9K ﹤0.01%
86
808
$13.9K ﹤0.01%
1,596
809
$13.8K ﹤0.01%
186
810
$13.7K ﹤0.01%
1,200
811
$13.7K ﹤0.01%
840
-1,450
812
$13.5K ﹤0.01%
250
813
$13.4K ﹤0.01%
276
+1
814
$13.4K ﹤0.01%
700
815
$13.3K ﹤0.01%
232
816
$13.2K ﹤0.01%
206
-100
817
$13.2K ﹤0.01%
700
818
$13.1K ﹤0.01%
200
-4,400
819
$13.1K ﹤0.01%
180
820
$13K ﹤0.01%
+400
821
$12.9K ﹤0.01%
328
822
$12.9K ﹤0.01%
700
823
$12.9K ﹤0.01%
520
824
$12.9K ﹤0.01%
240
+10
825
$12.7K ﹤0.01%
500
31 32
33
34 35