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
1301
– –
-1,700
1302
– –
-500
1303
– –
-326
1304
– –
-480
1305
– –
-150
1306
– –
-1,300
1307
– –
-198
1308
– –
-358
1309
– –
-40
1310
– –
-320
1311
– –
-4,586
1312
– –
-160
1313
– –
-100
1314
– –
-52
1315
– –
-600
1316
– –
-4,100
1317
– –
-46
1318
– –
-1,376
1319
– –
-450
1320
– –
-30
1321
– –
-320
1322
– –
-1,300
1323
– –
-500
1324
– –
-228
1325
– –
-8,050
51 52
53
54 55