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
501
$40K 0.01%
1,426
502
$40K 0.01%
660
503
$40K 0.01%
422
-574
504
$38K 0.01%
876
505
$38K 0.01%
3,514
506
$38K 0.01%
550
507
$38K 0.01%
500
508
$38K 0.01%
6,381
509
$38K 0.01%
1,862
510
$38K 0.01%
3,634
511
$38K 0.01%
1,650
512
$36K 0.01%
478
513
$36K 0.01%
+500
514
$36K 0.01%
2,446
515
$36K 0.01%
200
516
$36K 0.01%
2,226
+500
517
$36K 0.01%
446
-74
518
$36K 0.01%
1,236
519
$36K 0.01%
1,810
-440
520
$36K 0.01%
1,050
-576
521
$36K 0.01%
944
522
$36K 0.01%
641
523
$34K 0.01%
970
-230
524
$34K 0.01%
+1,000
525
$34K 0.01%
1,026
+726
19 20
21
22 23