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
276
$178K 0.06%
+2,800
277
$176K 0.06%
10,456
278
$176K 0.06%
1,590
-106
279
$174K 0.06%
1,996
280
$174K 0.06%
686
281
$170K 0.06%
1,474
-46
282
$168K 0.06%
1,116
-374
283
$166K 0.06%
858
+210
284
$166K 0.06%
1,840
285
$166K 0.06%
1,050
286
$164K 0.06%
3,368
287
$158K 0.05%
1,536
288
$156K 0.05%
1,772
289
$156K 0.05%
1,612
-160
290
$154K 0.05%
5,734
-1,350
291
$154K 0.05%
2,486
292
$152K 0.05%
2,854
+74
293
$152K 0.05%
3,842
-300
294
$152K 0.05%
2,290
295
$150K 0.05%
2,200
+100
296
$148K 0.05%
944
-50
297
$148K 0.05%
2,268
298
$146K 0.05%
6,204
+150
299
$144K 0.05%
1,006
300
$144K 0.05%
1,256
-98
10 11
12
13 14