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
1001
$5.99K ﹤0.01%
152
1002
$5.95K ﹤0.01%
100
1003
$5.95K ﹤0.01%
500
1004
$5.94K ﹤0.01%
+242
1005
$5.92K ﹤0.01%
150
1006
$5.91K ﹤0.01%
68
1007
$5.84K ﹤0.01%
126
1008
$5.83K ﹤0.01%
192
1009
$5.76K ﹤0.01%
100
1010
$5.75K ﹤0.01%
+1,000
1011
$5.72K ﹤0.01%
250
1012
$5.71K ﹤0.01%
120
1013
$5.71K ﹤0.01%
130
1014
$5.69K ﹤0.01%
612
1015
$5.69K ﹤0.01%
54
-80
1016
$5.66K ﹤0.01%
114
-6
1017
$5.57K ﹤0.01%
98
1018
$5.49K ﹤0.01%
520
1019
$5.47K ﹤0.01%
340
1020
$5.34K ﹤0.01%
+374
1021
$5.3K ﹤0.01%
316
-562
1022
$5.25K ﹤0.01%
100
1023
$5.25K ﹤0.01%
100
1024
$5.24K ﹤0.01%
52
-10
1025
$5.22K ﹤0.01%
110
39 40
41
42 43