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
676
$16K 0.01%
412
677
$16K 0.01%
500
-112
678
$16K 0.01%
1,094
679
$16K 0.01%
+800
680
$16K 0.01%
112
681
$16K 0.01%
438
682
$16K 0.01%
1,480
+930
683
$16K 0.01%
298
684
$16K 0.01%
176
685
$16K 0.01%
754
686
$14K ﹤0.01%
280
-1,086
687
$14K ﹤0.01%
300
688
$14K ﹤0.01%
+50
689
$14K ﹤0.01%
700
690
$14K ﹤0.01%
248
691
$14K ﹤0.01%
396
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692
$14K ﹤0.01%
178
693
$14K ﹤0.01%
42
694
$14K ﹤0.01%
1,026
-200
695
$14K ﹤0.01%
532
696
$14K ﹤0.01%
800
697
$14K ﹤0.01%
822
-322
698
$14K ﹤0.01%
421
699
$14K ﹤0.01%
450
700
$14K ﹤0.01%
1,400
+474
26 27
28
29 30