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 11.88%
4 Consumer Discretionary 9.08%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.45%
39,386
+50
52
$1.33M 0.45%
5,852
+526
53
$1.31M 0.44%
19,526
+5,142
54
$1.29M 0.43%
22,572
-200
55
$1.26M 0.42%
8,170
-60
56
$1.26M 0.42%
9,116
+30
57
$1.19M 0.4%
25,186
+200
58
$1.19M 0.4%
6,094
-42
59
$1.17M 0.39%
7,822
-334
60
$1.17M 0.39%
10,082
+1,786
61
$1.14M 0.38%
8,278
+16
62
$1.1M 0.37%
5,036
63
$1.07M 0.36%
8,118
+2,014
64
$1.07M 0.36%
11,682
65
$1.05M 0.35%
16,778
-4,374
66
$1.03M 0.34%
19,068
-250
67
$952K 0.32%
71,838
+65,038
68
$952K 0.32%
284,880
+12,400
69
$952K 0.32%
10,976
+6,194
70
$950K 0.32%
23,450
71
$950K 0.32%
8,580
+2,092
72
$948K 0.32%
22,202
73
$932K 0.31%
21,424
+15,872
74
$910K 0.31%
26,800
75
$908K 0.31%
31,508
+30,742
1 2
3
4 5