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
1
$9.45M 2.91%
96,436
-11,828
2
$8.62M 2.65%
95,542
-3,434
3
$7.58M 2.33%
73,434
-3,818
4
$7.49M 2.3%
423,680
-28,760
5
$6.57M 2.02%
210,336
+3,606
6
$6.41M 1.97%
221,448
-30,984
7
$5.17M 1.59%
49,650
-2,822
8
$5.03M 1.55%
133,880
-11,664
9
$4.8M 1.48%
22,868
-2,916
10
$4.78M 1.47%
6,054
-472
11
$4.44M 1.36%
36,252
-2,140
12
$4.24M 1.3%
71,146
-6,412
13
$3.96M 1.22%
29,550
-2,124
14
$3.85M 1.18%
61,502
-3,092
15
$3.81M 1.17%
98,982
-4,130
16
$3.5M 1.08%
129,602
-2,580
17
$3.5M 1.08%
90,640
-3,840
18
$3.5M 1.07%
35,412
-2,588
19
$3.47M 1.07%
33,508
-4,490
20
$3.44M 1.06%
127,524
-11,772
21
$3.14M 0.96%
19,604
-210
22
$3.12M 0.96%
26,494
-426
23
$3.04M 0.94%
20,097
-865
24
$2.97M 0.91%
47,842
-18,010
25
$2.81M 0.86%
70,840
-4,920
1
2 3 4 5