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
201
$333K 0.1%
4,400
202
$330K 0.1%
2,960
+314
203
$330K 0.1%
4,308
204
$329K 0.1%
4,892
-1,330
205
$326K 0.1%
3,352
+1,236
206
$326K 0.1%
23,940
-2,050
207
$323K 0.1%
4,716
-1,034
208
$322K 0.1%
6,614
209
$321K 0.1%
3,120
-110
210
$319K 0.1%
7,230
+1,484
211
$319K 0.1%
4,474
+34
212
$316K 0.1%
5,986
+4,986
213
$315K 0.1%
4,062
-220
214
$315K 0.1%
+9,576
215
$312K 0.1%
2,770
-626
216
$310K 0.1%
9,616
-4,700
217
$309K 0.1%
9,066
-780
218
$309K 0.09%
20,792
-468
219
$308K 0.09%
+18,626
220
$307K 0.09%
+8,726
221
$307K 0.09%
18,490
-640
222
$307K 0.09%
6,800
-1,450
223
$304K 0.09%
2,924
224
$304K 0.09%
2,156
-810
225
$303K 0.09%
9,736
-564
7 8
9
10 11