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
676
$16K 0.01%
146
-50
677
$16K 0.01%
614
-1,000
678
$16K 0.01%
136
679
$16K 0.01%
412
680
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176
681
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682
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1,000
683
$16K 0.01%
4,060
684
$16K 0.01%
370
685
$16K 0.01%
2,146
686
$14K ﹤0.01%
421
687
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450
688
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1,400
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106
693
$14K ﹤0.01%
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$14K ﹤0.01%
328
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$14K ﹤0.01%
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$14K ﹤0.01%
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697
$14K ﹤0.01%
280
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698
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699
$14K ﹤0.01%
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$14K ﹤0.01%
1,000
26 27
28
29 30