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
551
$30K 0.01%
2,076
+226
552
$30K 0.01%
862
553
$30K 0.01%
1
554
$30K 0.01%
+700
555
$30K 0.01%
500
-800
556
$30K 0.01%
1,224
557
$30K 0.01%
658
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558
$30K 0.01%
500
559
$30K 0.01%
826
-1,214
560
$28K 0.01%
750
561
$28K 0.01%
840
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562
$28K 0.01%
462
563
$28K 0.01%
+218
564
$28K 0.01%
+4,660
565
$28K 0.01%
866
566
$28K 0.01%
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567
$28K 0.01%
+1,500
568
$28K 0.01%
855
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569
$28K 0.01%
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570
$28K 0.01%
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571
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572
$28K 0.01%
2,264
-4,036
573
$28K 0.01%
442
574
$28K 0.01%
2,500
575
$28K 0.01%
937
21 22
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