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
1226
$312 ﹤0.01%
50
1227
$264 ﹤0.01%
12
1228
$230 ﹤0.01%
7
-353
1229
$222 ﹤0.01%
18
1230
$220 ﹤0.01%
6
1231
$210 ﹤0.01%
164
1232
$208 ﹤0.01%
18
1233
$184 ﹤0.01%
62
1234
$180 ﹤0.01%
+10
1235
$138 ﹤0.01%
8
1236
$108 ﹤0.01%
9
1237
$98 ﹤0.01%
6
-13
1238
– –
0
1239
$62 ﹤0.01%
6
1240
$46 ﹤0.01%
3
1241
$40 ﹤0.01%
2
1242
$36 ﹤0.01%
10
1243
– –
0
1244
$22 ﹤0.01%
2
-12
1245
$16 ﹤0.01%
6
1246
$14 ﹤0.01%
2
1247
$14 ﹤0.01%
2
1248
– –
0
1249
$2 ﹤0.01%
6
1250
– –
-4,586
48 49
50
51 52