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
726
$12K ﹤0.01%
200
727
$12K ﹤0.01%
564
728
$12K ﹤0.01%
150
729
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300
730
$12K ﹤0.01%
750
731
$12K ﹤0.01%
358
732
$12K ﹤0.01%
172
733
$12K ﹤0.01%
200
734
$12K ﹤0.01%
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735
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736
$12K ﹤0.01%
206
737
$12K ﹤0.01%
296
738
$12K ﹤0.01%
350
-2,576
739
$12K ﹤0.01%
346
740
$12K ﹤0.01%
276
+234
741
$12K ﹤0.01%
1,000
-500
742
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400
+150
743
$12K ﹤0.01%
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744
$12K ﹤0.01%
200
745
$12K ﹤0.01%
56
746
$12K ﹤0.01%
460
747
$12K ﹤0.01%
400
-7,776
748
$12K ﹤0.01%
400
749
$12K ﹤0.01%
176
750
$12K ﹤0.01%
482
28 29
30
31 32