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
301
$142K 0.05%
3,062
-154
302
$142K 0.05%
3,850
303
$140K 0.05%
2,260
-290
304
$138K 0.05%
1,634
305
$136K 0.05%
4,022
-9,438
306
$134K 0.05%
2,066
307
$134K 0.05%
3,684
308
$134K 0.05%
3,032
309
$134K 0.05%
1,732
-542
310
$134K 0.05%
4,626
+126
311
$132K 0.04%
6,086
312
$132K 0.04%
3,544
313
$132K 0.04%
1,000
314
$130K 0.04%
+2,476
315
$130K 0.04%
4,850
-9,146
316
$130K 0.04%
5,290
317
$130K 0.04%
4,000
318
$130K 0.04%
818
-16
319
$130K 0.04%
5,214
320
$126K 0.04%
11,850
321
$126K 0.04%
1,226
322
$126K 0.04%
1,284
-984
323
$126K 0.04%
3,400
324
$124K 0.04%
4,110
+1,200
325
$124K 0.04%
3,186
11 12
13
14 15