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
1176
$1.36K ﹤0.01%
200
1177
$1.33K ﹤0.01%
60
-2
1178
$1.33K ﹤0.01%
32
1179
$1.31K ﹤0.01%
52
-100
1180
$1.23K ﹤0.01%
44
1181
$1.19K ﹤0.01%
1
1182
$1.17K ﹤0.01%
178
1183
$1.11K ﹤0.01%
150
1184
$1.08K ﹤0.01%
42
1185
$1.05K ﹤0.01%
42
1186
$1.04K ﹤0.01%
34
1187
$1.04K ﹤0.01%
12
1188
$1K ﹤0.01%
56
1189
$996 ﹤0.01%
151
1190
$962 ﹤0.01%
28
1191
$956 ﹤0.01%
50
1192
$936 ﹤0.01%
30
1193
$916 ﹤0.01%
36
1194
$902 ﹤0.01%
15
-31
1195
$834 ﹤0.01%
28
-2
1196
$832 ﹤0.01%
112
1197
$764 ﹤0.01%
16
1198
$740 ﹤0.01%
38
1199
$680 ﹤0.01%
38
1200
$676 ﹤0.01%
16
46 47
48
49 50