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
751
$12K ﹤0.01%
252
752
$12K ﹤0.01%
800
+8
753
$12K ﹤0.01%
280
754
$12K ﹤0.01%
750
755
$12K ﹤0.01%
176
756
$12K ﹤0.01%
456
757
$10K ﹤0.01%
110
758
$10K ﹤0.01%
1,030
759
$10K ﹤0.01%
800
760
$10K ﹤0.01%
280
-520
761
$10K ﹤0.01%
80
762
$10K ﹤0.01%
250
763
$10K ﹤0.01%
2,358
+710
764
$10K ﹤0.01%
100
-3,350
765
$10K ﹤0.01%
190
766
$10K ﹤0.01%
250
767
$10K ﹤0.01%
280
768
$10K ﹤0.01%
890
+840
769
$10K ﹤0.01%
+1,166
770
$10K ﹤0.01%
600
771
$10K ﹤0.01%
176
772
$10K ﹤0.01%
98
+34
773
$10K ﹤0.01%
212
774
$10K ﹤0.01%
342
775
$10K ﹤0.01%
+366
29 30
31
32 33