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
1076
$3.57K ﹤0.01%
+46
1077
$3.57K ﹤0.01%
170
1078
$3.52K ﹤0.01%
400
1079
$3.49K ﹤0.01%
336
1080
$3.46K ﹤0.01%
238
1081
$3.45K ﹤0.01%
68
-2
1082
$3.43K ﹤0.01%
80
1083
$3.43K ﹤0.01%
312
1084
$3.4K ﹤0.01%
296
-532
1085
$3.4K ﹤0.01%
500
1086
$3.38K ﹤0.01%
600
1087
$3.36K ﹤0.01%
+26
1088
$3.31K ﹤0.01%
+200
1089
$3.3K ﹤0.01%
110
1090
$3.3K ﹤0.01%
44
1091
$3.29K ﹤0.01%
76
1092
$3.28K ﹤0.01%
70
1093
$3.26K ﹤0.01%
360
1094
$3.24K ﹤0.01%
138
1095
$3.2K ﹤0.01%
75
1096
$3.17K ﹤0.01%
116
1097
$3.13K ﹤0.01%
150
1098
$3.09K ﹤0.01%
62
1099
$3.06K ﹤0.01%
40
1100
$3.05K ﹤0.01%
62
-110
42 43
44
45 46