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
476
$44K 0.01%
2,700
477
$44K 0.01%
800
478
$44K 0.01%
1,168
479
$44K 0.01%
1,282
480
$44K 0.01%
3,826
481
$44K 0.01%
700
-16
482
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1,509
483
$44K 0.01%
91
484
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1,000
485
$42K 0.01%
988
486
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446
487
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1,112
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488
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489
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680
490
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491
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600
492
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493
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1,000
494
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495
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220
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250
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498
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660
499
$40K 0.01%
680
500
$40K 0.01%
6,098
18 19
20
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