WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$2.12M
2
+$1.62M
3
+$1.59M
4
ET icon
Energy Transfer Partners
ET
+$988K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$903K

Top Sells

1
+$1.2M
2
+$841K
3
+$802K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$632K
5
WDC icon
Western Digital
WDC
+$553K

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
251
$220K 0.07%
5,318
-728
252
$218K 0.07%
1,606
+50
253
$216K 0.07%
5,807
-88
254
$216K 0.07%
2,778
255
$216K 0.07%
+26,000
256
$216K 0.07%
+21,800
257
$216K 0.07%
+21,822
258
$212K 0.07%
4,350
+1,600
259
$212K 0.07%
4,856
-304
260
$210K 0.07%
+12,530
261
$208K 0.07%
7,600
262
$204K 0.07%
3,168
263
$204K 0.07%
4,500
-500
264
$200K 0.07%
3,176
265
$200K 0.07%
+24,958
266
$196K 0.07%
2,840
267
$190K 0.06%
2,840
-426
268
$186K 0.06%
+17,846
269
$186K 0.06%
12,402
-600
270
$184K 0.06%
8,656
-100
271
$182K 0.06%
3,850
-3,412
272
$182K 0.06%
5,870
-2,100
273
$180K 0.06%
3,794
-3,868
274
$180K 0.06%
1,296
+66
275
$178K 0.06%
654
+200
9 10
11
12 13