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
101
$720K 0.22%
30,976
+15,328
102
$716K 0.22%
14,274
-1,086
103
$695K 0.21%
4,652
-3,261
104
$682K 0.21%
13,686
105
$673K 0.21%
8,550
+8,450
106
$669K 0.21%
15,246
107
$666K 0.2%
6,354
108
$664K 0.2%
+25,420
109
$663K 0.2%
62,720
+2,920
110
$660K 0.2%
7,944
+614
111
$657K 0.2%
10,564
+578
112
$655K 0.2%
9,688
113
$652K 0.2%
9,446
+677
114
$648K 0.2%
5,300
115
$631K 0.19%
5,100
+2,694
116
$625K 0.19%
7,258
-852
117
$624K 0.19%
12,142
+658
118
$618K 0.19%
231,600
-85,600
119
$614K 0.19%
6,428
120
$610K 0.19%
7,262
-552
121
$606K 0.19%
16,702
+2,500
122
$604K 0.19%
4,684
-756
123
$601K 0.18%
8,166
+324
124
$595K 0.18%
12,558
-3,794
125
$585K 0.18%
16,476
3 4
5
6 7