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
426
$62K 0.02%
1,496
-936
427
$62K 0.02%
656
-100
428
$62K 0.02%
2,614
+194
429
$62K 0.02%
606
430
$62K 0.02%
407
431
$62K 0.02%
4,486
+3,432
432
$62K 0.02%
5,000
433
$60K 0.02%
2,100
-400
434
$60K 0.02%
871
435
$60K 0.02%
730
-368
436
$60K 0.02%
3,700
-150
437
$60K 0.02%
792
438
$60K 0.02%
2,000
439
$58K 0.02%
200
440
$58K 0.02%
542
441
$56K 0.02%
850
-1,000
442
$56K 0.02%
2,562
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443
$56K 0.02%
844
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444
$56K 0.02%
666
445
$56K 0.02%
2,426
446
$56K 0.02%
+876
447
$56K 0.02%
2,237
448
$54K 0.02%
7,950
-5,700
449
$54K 0.02%
+1,500
450
$54K 0.02%
2,000
16 17
18
19 20