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
76
$1.01M 0.31%
24,602
-524
77
$986K 0.3%
12,490
-6,278
78
$966K 0.3%
+32,036
79
$933K 0.29%
8,826
+422
80
$911K 0.28%
2,642
+1,589
81
$909K 0.28%
4,200
82
$898K 0.28%
10,498
+236
83
$884K 0.27%
24,692
-5,784
84
$879K 0.27%
18,548
-940
85
$873K 0.27%
21,184
+322
86
$853K 0.26%
5,836
-88
87
$835K 0.26%
7,236
88
$816K 0.25%
7,856
-1,446
89
$814K 0.25%
14,600
-4,504
90
$809K 0.25%
24,750
91
$800K 0.25%
7,648
+128
92
$792K 0.24%
14,300
93
$786K 0.24%
26,166
-3,752
94
$768K 0.24%
6,000
95
$757K 0.23%
15,059
-207
96
$751K 0.23%
30,180
-16,200
97
$742K 0.23%
14,340
-9,292
98
$738K 0.23%
11,326
+6,866
99
$732K 0.23%
4,778
-90
100
$722K 0.22%
17,180
2 3
4
5 6