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
426
$62K 0.02%
656
-100
427
$62K 0.02%
606
428
$62K 0.02%
407
429
$62K 0.02%
4,486
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430
$62K 0.02%
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431
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5,000
432
$62K 0.02%
2,614
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433
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2,100
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434
$60K 0.02%
871
435
$60K 0.02%
730
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436
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3,700
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437
$60K 0.02%
792
438
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2,000
439
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200
440
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542
441
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850
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$56K 0.02%
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446
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448
$54K 0.02%
7,950
-5,700
449
$54K 0.02%
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450
$54K 0.02%
2,000
16 17
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