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
351
$100K 0.03%
2,576
-360
352
$100K 0.03%
1,018
-82
353
$100K 0.03%
2,144
354
$100K 0.03%
2,000
355
$100K 0.03%
1,230
356
$100K 0.03%
2,747
357
$98K 0.03%
2,700
358
$96K 0.03%
1,400
359
$96K 0.03%
1,060
360
$96K 0.03%
1,588
361
$96K 0.03%
1,774
-100
362
$96K 0.03%
1,460
-438
363
$94K 0.03%
9,250
364
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1,758
365
$94K 0.03%
5,146
366
$94K 0.03%
3,500
367
$94K 0.03%
570
368
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1,860
-5,080
369
$94K 0.03%
558
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370
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846
371
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1,350
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372
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1,726
373
$92K 0.03%
3,090
374
$90K 0.03%
948
375
$90K 0.03%
1,192
+1,150
13 14
15
16 17