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 11.88%
4 Consumer Discretionary 9.08%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.82%
25,052
+3,470
27
$2.39M 0.8%
18,518
+3,186
28
$2.32M 0.78%
94,076
-2,414
29
$2.25M 0.76%
31,110
-100
30
$2.21M 0.74%
93,822
-3,468
31
$2.17M 0.73%
8,704
+2,784
32
$2.13M 0.72%
45,338
-2,242
33
$1.99M 0.67%
15,176
-14
34
$1.97M 0.66%
27,038
-1,084
35
$1.92M 0.64%
37,000
-7,560
36
$1.81M 0.61%
39,654
-4,566
37
$1.81M 0.61%
58,074
+18,966
38
$1.76M 0.59%
12,414
+2,080
39
$1.71M 0.57%
82,320
-4,380
40
$1.69M 0.57%
5,248
+1,086
41
$1.68M 0.56%
28,186
-160
42
$1.68M 0.56%
38,664
-400
43
$1.64M 0.55%
31,612
-1,948
44
$1.62M 0.54%
74,856
+9,771
45
$1.56M 0.52%
11,902
-1,380
46
$1.53M 0.51%
46,470
-1,736
47
$1.52M 0.51%
12,972
-154
48
$1.51M 0.51%
23,828
-694
49
$1.42M 0.48%
15,384
-70
50
$1.41M 0.47%
37,056
-1,221
1
2
3 4 5