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
501
$40K 0.01%
422
-574
502
$40K 0.01%
+460
503
$40K 0.01%
1,426
504
$38K 0.01%
876
505
$38K 0.01%
550
506
$38K 0.01%
500
507
$38K 0.01%
1,650
508
$38K 0.01%
6,381
509
$38K 0.01%
3,514
510
$38K 0.01%
1,862
511
$38K 0.01%
3,634
512
$36K 0.01%
478
513
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+500
514
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515
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516
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2,446
517
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200
518
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2,226
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519
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446
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520
$36K 0.01%
641
521
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522
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523
$34K 0.01%
+1,000
524
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970
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525
$34K 0.01%
1,284
19 20
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