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
751
$12K ﹤0.01%
100
752
$12K ﹤0.01%
280
753
$12K ﹤0.01%
750
754
$12K ﹤0.01%
200
755
$12K ﹤0.01%
564
756
$12K ﹤0.01%
208
757
$10K ﹤0.01%
250
758
$10K ﹤0.01%
2,358
+710
759
$10K ﹤0.01%
1,159
760
$10K ﹤0.01%
100
-3,350
761
$10K ﹤0.01%
196
-200
762
$10K ﹤0.01%
300
763
$10K ﹤0.01%
140
-56
764
$10K ﹤0.01%
110
765
$10K ﹤0.01%
1,030
766
$10K ﹤0.01%
110
767
$10K ﹤0.01%
206
-194
768
$10K ﹤0.01%
800
769
$10K ﹤0.01%
190
770
$10K ﹤0.01%
250
771
$10K ﹤0.01%
280
772
$10K ﹤0.01%
890
+840
773
$10K ﹤0.01%
+1,166
774
$10K ﹤0.01%
330
775
$10K ﹤0.01%
600
29 30
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32 33