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
1101
$2.99K ﹤0.01%
+3
1102
$2.96K ﹤0.01%
100
1103
$2.95K ﹤0.01%
43
1104
$2.95K ﹤0.01%
108
1105
$2.92K ﹤0.01%
196
1106
$2.92K ﹤0.01%
98
1107
$2.89K ﹤0.01%
50
1108
$2.89K ﹤0.01%
84
1109
$2.88K ﹤0.01%
276
1110
$2.86K ﹤0.01%
210
1111
$2.86K ﹤0.01%
120
1112
$2.76K ﹤0.01%
80
1113
$2.75K ﹤0.01%
250
-1,100
1114
$2.75K ﹤0.01%
100
1115
$2.69K ﹤0.01%
45
1116
$2.68K ﹤0.01%
122
1117
$2.67K ﹤0.01%
88
1118
$2.66K ﹤0.01%
30
1119
$2.63K ﹤0.01%
26
1120
$2.6K ﹤0.01%
58
1121
– –
0
1122
$2.58K ﹤0.01%
+100
1123
$2.58K ﹤0.01%
24
1124
$2.57K ﹤0.01%
378
-278
1125
$2.56K ﹤0.01%
85
43 44
45
46 47