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
576
$28K 0.01%
+2,000
577
$26K 0.01%
260
578
$26K 0.01%
224
-14
579
$26K 0.01%
526
580
$26K 0.01%
1,018
581
$26K 0.01%
304
582
$26K 0.01%
350
583
$26K 0.01%
680
-8,800
584
$26K 0.01%
300
585
$26K 0.01%
+1,150
586
$26K 0.01%
+700
587
$26K 0.01%
1,316
+1,250
588
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622
589
$26K 0.01%
550
590
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412
591
$26K 0.01%
630
592
$26K 0.01%
950
593
$26K 0.01%
766
594
$26K 0.01%
1,380
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595
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596
$26K 0.01%
690
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597
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964
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598
$26K 0.01%
806
599
$24K 0.01%
1,136
600
$24K 0.01%
426
-250
22 23
24
25 26