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
1226
$264 ﹤0.01%
12
1227
$230 ﹤0.01%
7
-353
1228
$222 ﹤0.01%
18
1229
$220 ﹤0.01%
6
1230
$210 ﹤0.01%
164
1231
$208 ﹤0.01%
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1232
$184 ﹤0.01%
62
1233
$180 ﹤0.01%
+10
1234
$138 ﹤0.01%
8
1235
$108 ﹤0.01%
9
1236
$98 ﹤0.01%
6
-13
1237
– –
0
1238
$62 ﹤0.01%
6
1239
$46 ﹤0.01%
3
1240
$40 ﹤0.01%
2
1241
$36 ﹤0.01%
10
1242
– –
0
1243
$22 ﹤0.01%
2
-12
1244
$16 ﹤0.01%
6
1245
$14 ﹤0.01%
2
1246
$14 ﹤0.01%
2
1247
– –
0
1248
$2 ﹤0.01%
6
1249
– –
-184
1250
– –
-546
48 49
50
51 52