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
901
$9.22K ﹤0.01%
192
-276
902
$9.21K ﹤0.01%
352
-46
903
$9.14K ﹤0.01%
100
904
$9.11K ﹤0.01%
800
905
$9.05K ﹤0.01%
302
906
$9.02K ﹤0.01%
100
907
$9K ﹤0.01%
+214
908
$8.98K ﹤0.01%
400
909
$8.94K ﹤0.01%
526
910
$8.88K ﹤0.01%
171
911
$8.87K ﹤0.01%
100
-60
912
$8.85K ﹤0.01%
200
913
$8.79K ﹤0.01%
100
914
$8.75K ﹤0.01%
150
915
$8.69K ﹤0.01%
94
916
$8.65K ﹤0.01%
106
917
$8.55K ﹤0.01%
+176
918
$8.52K ﹤0.01%
50
-216
919
$8.52K ﹤0.01%
316
920
$8.48K ﹤0.01%
312
921
$8.44K ﹤0.01%
132
922
$8.42K ﹤0.01%
298
-876
923
$8.42K ﹤0.01%
300
924
$8.31K ﹤0.01%
1,259
925
$8.29K ﹤0.01%
172
35 36
37
38 39