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
1201
$668 ﹤0.01%
50
1202
$666 ﹤0.01%
52
-346
1203
$626 ﹤0.01%
10
1204
$606 ﹤0.01%
30
1205
$574 ﹤0.01%
50
1206
$546 ﹤0.01%
54
1207
$544 ﹤0.01%
72
1208
$540 ﹤0.01%
16
1209
$536 ﹤0.01%
100
1210
$532 ﹤0.01%
66
1211
$524 ﹤0.01%
1,376
1212
$520 ﹤0.01%
500
1213
$502 ﹤0.01%
14
1214
$486 ﹤0.01%
8
1215
$484 ﹤0.01%
10
-2
1216
$472 ﹤0.01%
30
1217
– –
0
1218
$416 ﹤0.01%
+14
1219
$378 ﹤0.01%
36
1220
$372 ﹤0.01%
4
1221
$356 ﹤0.01%
50
1222
$328 ﹤0.01%
200
1223
$324 ﹤0.01%
8
1224
$322 ﹤0.01%
+14
1225
$312 ﹤0.01%
50
47 48
49
50 51