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
926
$8.27K ﹤0.01%
110
-398
927
$8.27K ﹤0.01%
124
928
$8.16K ﹤0.01%
168
929
$8.15K ﹤0.01%
192
930
$8.15K ﹤0.01%
110
931
$8.01K ﹤0.01%
558
932
$8K ﹤0.01%
2,000
-206
933
$7.99K ﹤0.01%
460
-384
934
$7.99K ﹤0.01%
160
935
$7.88K ﹤0.01%
100
-20
936
$7.86K ﹤0.01%
98
937
$7.84K ﹤0.01%
880
-10,356
938
$7.79K ﹤0.01%
406
+76
939
$7.75K ﹤0.01%
246
940
$7.73K ﹤0.01%
224
-160
941
$7.66K ﹤0.01%
1,000
942
$7.66K ﹤0.01%
600
943
$7.62K ﹤0.01%
200
944
$7.58K ﹤0.01%
1,648
945
$7.54K ﹤0.01%
400
946
$7.52K ﹤0.01%
300
947
$7.49K ﹤0.01%
300
948
$7.45K ﹤0.01%
100
949
$7.44K ﹤0.01%
5
-2
950
$7.43K ﹤0.01%
108
-194
36 37
38
39 40