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
376
$90K 0.03%
748
-320
377
$88K 0.03%
806
378
$88K 0.03%
1,400
379
$88K 0.03%
2,500
380
$88K 0.03%
12,810
381
$88K 0.03%
7,800
+3,000
382
$86K 0.03%
1,824
383
$86K 0.03%
3,000
384
$86K 0.03%
2,000
385
$86K 0.03%
1,142
+150
386
$86K 0.03%
364
387
$84K 0.03%
6,736
-724
388
$84K 0.03%
2,062
+1,604
389
$84K 0.03%
1,670
390
$82K 0.03%
8,994
391
$82K 0.03%
4,096
+3,222
392
$82K 0.03%
5,800
+4,740
393
$82K 0.03%
1,380
394
$80K 0.03%
1,736
395
$80K 0.03%
486
-18
396
$80K 0.03%
1,770
-606
397
$78K 0.03%
5,130
398
$78K 0.03%
316
-110
399
$76K 0.03%
5,600
+750
400
$76K 0.03%
804
-22
14 15
16
17 18