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
801
$8K ﹤0.01%
152
802
$8K ﹤0.01%
610
803
$8K ﹤0.01%
126
804
$8K ﹤0.01%
200
805
$8K ﹤0.01%
+2,104
806
$8K ﹤0.01%
150
807
$8K ﹤0.01%
400
-300
808
$8K ﹤0.01%
100
809
$8K ﹤0.01%
420
810
$8K ﹤0.01%
48
811
$8K ﹤0.01%
200
812
$8K ﹤0.01%
224
-2,168
813
$8K ﹤0.01%
394
814
$8K ﹤0.01%
90
815
$8K ﹤0.01%
246
816
$8K ﹤0.01%
52
817
$8K ﹤0.01%
2,000
818
$8K ﹤0.01%
110
819
$8K ﹤0.01%
226
820
$8K ﹤0.01%
+300
821
$8K ﹤0.01%
558
822
$8K ﹤0.01%
498
823
$8K ﹤0.01%
586
824
$8K ﹤0.01%
136
+106
825
$8K ﹤0.01%
236
31 32
33
34 35