WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$918K
2
+$741K
3
+$692K
4
VMW
VMware, Inc
VMW
+$656K
5
SNCR
Synchronoss Technologies
SNCR
+$598K

Top Sells

1
+$1.18M
2
+$1.09M
3
+$1.08M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$959K
5
AAPL icon
Apple
AAPL
+$878K

Sector Composition

1 Technology 16.58%
2 Healthcare 12.59%
3 Financials 11%
4 Energy 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5.21K ﹤0.01%
414
-70
1027
$5.21K ﹤0.01%
100
1028
$5.18K ﹤0.01%
126
1029
$5.17K ﹤0.01%
40
1030
$5.16K ﹤0.01%
96
1031
$5.15K ﹤0.01%
+332
1032
$5.11K ﹤0.01%
312
1033
$5.09K ﹤0.01%
80
1034
$4.95K ﹤0.01%
188
1035
$4.88K ﹤0.01%
160
-2,468
1036
$4.86K ﹤0.01%
100
1037
$4.78K ﹤0.01%
100
-100
1038
$4.76K ﹤0.01%
250
1039
$4.73K ﹤0.01%
364
+46
1040
$4.67K ﹤0.01%
146
1041
$4.6K ﹤0.01%
60
1042
$4.59K ﹤0.01%
180
-180
1043
$4.58K ﹤0.01%
+148
1044
$4.57K ﹤0.01%
400
1045
$4.47K ﹤0.01%
126
1046
$4.42K ﹤0.01%
50
1047
$4.39K ﹤0.01%
188
1048
$4.35K ﹤0.01%
100
1049
$4.33K ﹤0.01%
126
+26
1050
$4.17K ﹤0.01%
300
40 41
42
43 44