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
451
$52K 0.02%
1,972
452
$52K 0.02%
3,000
453
$52K 0.02%
656
-300
454
$52K 0.02%
645
-25
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%
616
-1,100
462
$46K 0.02%
540
463
$46K 0.02%
2,181
+84
464
$46K 0.02%
1,800
465
$46K 0.02%
692
-340
466
$46K 0.02%
754
467
$46K 0.02%
1,743
468
$46K 0.02%
2,000
469
$46K 0.02%
1,000
470
$44K 0.01%
2,700
471
$44K 0.01%
800
472
$44K 0.01%
1,168
473
$44K 0.01%
2,300
474
$44K 0.01%
300
475
$44K 0.01%
664
17 18
19
20 21