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
$297M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.52M
3
+$1.32M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$886K
5
ET icon
Energy Transfer Partners
ET
+$862K

Top Sells

1
+$1.2M
2
+$870K
3
+$802K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$632K
5
PANW icon
Palo Alto Networks
PANW
+$453K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.98%
3 Financials 11.93%
4 Consumer Discretionary 9.08%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.09%
5,884
-750
227
$256K 0.09%
7,782
+7,662
228
$256K 0.09%
9,076
-15,606
229
$254K 0.09%
5,288
230
$252K 0.08%
1,790
231
$252K 0.08%
12,940
-150
232
$252K 0.08%
1,576
233
$250K 0.08%
15,930
234
$246K 0.08%
9,440
-900
235
$244K 0.08%
+6,532
236
$244K 0.08%
2,670
+2,370
237
$236K 0.08%
+2,222
238
$234K 0.08%
3,358
239
$234K 0.08%
4,740
+400
240
$234K 0.08%
1,250
-1,400
241
$232K 0.08%
9,006
-4,756
242
$230K 0.08%
+1,220
243
$230K 0.08%
1,800
+574
244
$230K 0.08%
+9,846
245
$228K 0.08%
3,960
246
$228K 0.08%
2,678
+200
247
$226K 0.08%
4,700
248
$222K 0.07%
1,896
+350
249
$222K 0.07%
6,130
-10,730
250
$222K 0.07%
3,232
+2,376
8 9
10
11 12