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
476
$44K 0.01%
530
-100
477
$44K 0.01%
1,270
478
$44K 0.01%
2,000
-976
479
$44K 0.01%
700
-16
480
$44K 0.01%
1,509
481
$44K 0.01%
91
482
$44K 0.01%
1,282
483
$44K 0.01%
3,826
484
$44K 0.01%
1,000
485
$42K 0.01%
+876
486
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1,000
487
$42K 0.01%
404
488
$42K 0.01%
588
489
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1,112
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490
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1,000
491
$42K 0.01%
600
492
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988
493
$42K 0.01%
446
494
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680
495
$42K 0.01%
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496
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220
497
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250
-1,342
498
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680
499
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6,098
500
$40K 0.01%
+460
18 19
20
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