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
451
$52K 0.02%
3,000
452
$52K 0.02%
1,972
453
$52K 0.02%
645
-25
454
$52K 0.02%
656
-300
455
$50K 0.02%
430
-120
456
$50K 0.02%
1,126
457
$50K 0.02%
1,500
458
$48K 0.02%
1,486
+350
459
$48K 0.02%
4,406
+3,300
460
$48K 0.02%
302
-30
461
$46K 0.02%
540
462
$46K 0.02%
2,181
+84
463
$46K 0.02%
1,800
464
$46K 0.02%
1,000
465
$46K 0.02%
692
-340
466
$46K 0.02%
754
467
$46K 0.02%
1,692
468
$46K 0.02%
2,000
469
$46K 0.02%
616
-1,100
470
$44K 0.01%
2,300
471
$44K 0.01%
300
472
$44K 0.01%
664
473
$44K 0.01%
530
-100
474
$44K 0.01%
1,270
475
$44K 0.01%
2,000
-976
17 18
19
20 21