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
126
$567K 0.17%
4,216
-296
127
$566K 0.17%
4,914
+404
128
$561K 0.17%
14,884
+2,048
129
$559K 0.17%
22,496
+2,248
130
$554K 0.17%
4,212
+290
131
$551K 0.17%
7,000
132
$547K 0.17%
3,450
-2,209
133
$546K 0.17%
4,666
+250
134
$546K 0.17%
+52,200
135
$546K 0.17%
5,400
-300
136
$546K 0.17%
9,506
-424
137
$545K 0.17%
7,432
+356
138
$542K 0.17%
4,626
-234
139
$541K 0.17%
21,220
-7,000
140
$539K 0.17%
5,250
-11,722
141
$536K 0.16%
5,768
+1,094
142
$536K 0.16%
22,900
143
$533K 0.16%
14,898
-6,234
144
$529K 0.16%
3,304
-976
145
$519K 0.16%
7,680
-2,762
146
$518K 0.16%
22,470
+120
147
$503K 0.15%
9,480
-1,796
148
$490K 0.15%
+8,476
149
$480K 0.15%
9,964
+4,190
150
$477K 0.15%
4,710
+58
4 5
6
7 8