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
826
$8K ﹤0.01%
112
827
$8K ﹤0.01%
66
828
$8K ﹤0.01%
+8
829
$8K ﹤0.01%
100
830
$8K ﹤0.01%
226
831
$8K ﹤0.01%
+300
832
$8K ﹤0.01%
498
833
$8K ﹤0.01%
586
834
$8K ﹤0.01%
136
+106
835
$8K ﹤0.01%
86
836
$8K ﹤0.01%
8
837
$8K ﹤0.01%
60
838
$8K ﹤0.01%
86
839
$8K ﹤0.01%
100
840
$8K ﹤0.01%
2,000
841
$8K ﹤0.01%
738
-2,472
842
$8K ﹤0.01%
13,000
843
$8K ﹤0.01%
164
844
$8K ﹤0.01%
2,804
845
$8K ﹤0.01%
126
846
$8K ﹤0.01%
200
847
$8K ﹤0.01%
+2,104
848
$8K ﹤0.01%
48
849
$8K ﹤0.01%
200
850
$8K ﹤0.01%
224
-2,168
32 33
34
35 36