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
401
$76K 0.03%
804
-22
402
$76K 0.03%
2,420
-1,500
403
$76K 0.03%
252
404
$76K 0.03%
1,396
405
$76K 0.03%
3,130
406
$74K 0.02%
276
+202
407
$74K 0.02%
3,022
-200
408
$72K 0.02%
1,364
+200
409
$72K 0.02%
2,000
410
$70K 0.02%
+116
411
$70K 0.02%
1,534
+22
412
$70K 0.02%
7,000
413
$68K 0.02%
8,750
-800
414
$68K 0.02%
504
415
$68K 0.02%
950
416
$68K 0.02%
1,150
+276
417
$66K 0.02%
1,258
418
$66K 0.02%
608
-510
419
$66K 0.02%
400
-300
420
$66K 0.02%
3,280
-800
421
$66K 0.02%
6,260
422
$64K 0.02%
722
+46
423
$64K 0.02%
644
424
$64K 0.02%
2,400
425
$64K 0.02%
714
15 16
17
18 19