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 11%
4 Energy 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-326
1302
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1303
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-1
1304
– –
-1,260
1305
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-32
1306
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-2,400
1307
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-302
1308
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-58
1309
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-2,436
1310
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-500
1311
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-196
1312
– –
-1,000
1313
– –
-2,726
1314
– –
-3,000
1315
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-1,100
1316
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-8,976
1317
– –
-6,926
1318
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-2,000
1319
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-50
1320
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-480
1321
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-150
1322
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1323
– –
-1,300
1324
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-198
1325
– –
-358
51 52
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54 55