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
151
$474K 0.15%
13,950
-3,374
152
$470K 0.14%
19,566
+550
153
$467K 0.14%
21,300
+300
154
$460K 0.14%
1,622
155
$445K 0.14%
5,700
-3,088
156
$442K 0.14%
38,000
157
$439K 0.14%
4,160
-204
158
$435K 0.13%
12,596
-3,608
159
$432K 0.13%
9,146
160
$429K 0.13%
8,326
-1,524
161
$427K 0.13%
8,760
-1,770
162
$420K 0.13%
19,118
163
$418K 0.13%
9,726
-6,300
164
$410K 0.13%
26,596
-6,656
165
$405K 0.12%
5,612
-822
166
$400K 0.12%
2,570
-116
167
$400K 0.12%
3,306
+1,246
168
$395K 0.12%
100
169
$395K 0.12%
20,302
+174
170
$390K 0.12%
4,746
+330
171
$385K 0.12%
5,000
172
$384K 0.12%
5,358
173
$382K 0.12%
+6,076
174
$381K 0.12%
8,048
175
$379K 0.12%
7,458
-7,600
5 6
7
8 9