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
326
$122K 0.04%
936
+826
327
$122K 0.04%
1,050
328
$120K 0.04%
9,500
+3,000
329
$120K 0.04%
2,536
+326
330
$118K 0.04%
9,760
331
$118K 0.04%
3,203
332
$116K 0.04%
3,050
333
$116K 0.04%
726
+30
334
$114K 0.04%
11,800
+10,030
335
$114K 0.04%
1,460
336
$112K 0.04%
1,510
-200
337
$112K 0.04%
1,360
-100
338
$112K 0.04%
800
339
$112K 0.04%
846
340
$110K 0.04%
2,800
341
$110K 0.04%
2,260
342
$108K 0.04%
3,284
343
$108K 0.04%
12,840
344
$106K 0.04%
710
345
$104K 0.03%
2,000
346
$104K 0.03%
1,868
347
$104K 0.03%
2,226
-144
348
$102K 0.03%
1,866
-100
349
$102K 0.03%
1,036
350
$100K 0.03%
1,436
-400
12 13
14
15 16