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
351
$100K 0.03%
2,747
352
$100K 0.03%
1,436
-400
353
$100K 0.03%
2,576
-360
354
$100K 0.03%
1,018
-82
355
$100K 0.03%
2,144
356
$100K 0.03%
2,000
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
$94K 0.03%
1,758
365
$94K 0.03%
5,146
366
$94K 0.03%
3,500
367
$94K 0.03%
570
368
$94K 0.03%
558
+308
369
$94K 0.03%
1,860
-5,080
370
$92K 0.03%
846
371
$92K 0.03%
1,350
-110
372
$92K 0.03%
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