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
1126
$2.54K ﹤0.01%
44
1127
$2.49K ﹤0.01%
40
1128
$2.46K ﹤0.01%
+50
1129
$2.41K ﹤0.01%
32
1130
$2.38K ﹤0.01%
42
1131
$2.37K ﹤0.01%
100
1132
$2.36K ﹤0.01%
46
1133
$2.36K ﹤0.01%
200
1134
$2.36K ﹤0.01%
40
-66
1135
$2.35K ﹤0.01%
50
1136
$2.35K ﹤0.01%
100
1137
$2.34K ﹤0.01%
50
1138
$2.32K ﹤0.01%
83
1139
$2.31K ﹤0.01%
100
1140
$2.22K ﹤0.01%
+200
1141
$2.18K ﹤0.01%
16
1142
$2.17K ﹤0.01%
100
1143
$2.13K ﹤0.01%
104
1144
$2.12K ﹤0.01%
158
+2
1145
$2.07K ﹤0.01%
38
1146
$2.06K ﹤0.01%
66
1147
$2.05K ﹤0.01%
36
1148
$1.97K ﹤0.01%
50
-50
1149
$1.97K ﹤0.01%
58
1150
$1.96K ﹤0.01%
114
44 45
46
47 48