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
376
$90K 0.03%
748
-320
377
$88K 0.03%
806
378
$88K 0.03%
1,400
379
$88K 0.03%
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380
$88K 0.03%
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381
$88K 0.03%
7,800
+3,000
382
$86K 0.03%
1,142
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383
$86K 0.03%
364
384
$86K 0.03%
3,000
385
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2,000
386
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1,824
387
$84K 0.03%
6,736
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388
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2,062
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389
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390
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391
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8,994
392
$82K 0.03%
4,096
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393
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394
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395
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486
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396
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397
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5,130
398
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316
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399
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190
400
$76K 0.03%
5,600
+750
14 15
16
17 18