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
1201
$676 ﹤0.01%
16
1202
$668 ﹤0.01%
50
1203
$666 ﹤0.01%
52
-346
1204
$626 ﹤0.01%
10
1205
$606 ﹤0.01%
30
1206
$574 ﹤0.01%
50
1207
$546 ﹤0.01%
54
1208
$544 ﹤0.01%
72
1209
$540 ﹤0.01%
16
1210
$536 ﹤0.01%
100
1211
$532 ﹤0.01%
66
1212
$524 ﹤0.01%
1,376
1213
$520 ﹤0.01%
500
1214
$502 ﹤0.01%
14
1215
$486 ﹤0.01%
8
1216
$484 ﹤0.01%
10
-2
1217
$472 ﹤0.01%
30
1218
– –
0
1219
$416 ﹤0.01%
+14
1220
$378 ﹤0.01%
36
1221
$372 ﹤0.01%
4
1222
$356 ﹤0.01%
50
1223
$328 ﹤0.01%
200
1224
$324 ﹤0.01%
8
1225
$322 ﹤0.01%
+14
47 48
49
50 51