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
176
$379K 0.12%
14,284
-980
177
$378K 0.12%
4,380
178
$375K 0.12%
1,680
-166
179
$375K 0.12%
4,296
-5,624
180
$373K 0.11%
3,182
-1,900
181
$372K 0.11%
7,500
182
$369K 0.11%
5,218
-422
183
$367K 0.11%
+11,552
184
$365K 0.11%
5,230
-2,680
185
$360K 0.11%
16,282
+1,044
186
$357K 0.11%
12,420
+620
187
$352K 0.11%
2,976
-3,422
188
$351K 0.11%
8,458
+374
189
$349K 0.11%
7,210
+3,614
190
$348K 0.11%
2,404
+2,256
191
$346K 0.11%
1,540
-348
192
$346K 0.11%
8,426
-244
193
$345K 0.11%
6,384
-178
194
$345K 0.11%
4,226
+424
195
$345K 0.11%
9,382
-600
196
$343K 0.11%
4,626
+104
197
$343K 0.11%
12,536
-306
198
$342K 0.11%
6,294
-500
199
$342K 0.11%
8,476
-2,050
200
$335K 0.1%
2,940
+582
6 7
8
9 10