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
726
$12K ﹤0.01%
220
727
$12K ﹤0.01%
252
728
$12K ﹤0.01%
800
+8
729
$12K ﹤0.01%
176
730
$12K ﹤0.01%
206
731
$12K ﹤0.01%
296
732
$12K ﹤0.01%
350
-2,576
733
$12K ﹤0.01%
346
734
$12K ﹤0.01%
276
+234
735
$12K ﹤0.01%
1,000
-500
736
$12K ﹤0.01%
700
737
$12K ﹤0.01%
200
738
$12K ﹤0.01%
56
739
$12K ﹤0.01%
460
740
$12K ﹤0.01%
400
-7,776
741
$12K ﹤0.01%
400
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742
$12K ﹤0.01%
456
743
$12K ﹤0.01%
400
744
$12K ﹤0.01%
176
745
$12K ﹤0.01%
482
746
$12K ﹤0.01%
114
747
$12K ﹤0.01%
532
748
$12K ﹤0.01%
90
749
$12K ﹤0.01%
110
750
$12K ﹤0.01%
232
28 29
30
31 32