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
826
– –
0
827
$8K ﹤0.01%
8
828
$8K ﹤0.01%
60
829
$8K ﹤0.01%
86
830
$8K ﹤0.01%
100
831
$8K ﹤0.01%
2,000
832
$8K ﹤0.01%
738
-2,472
833
$8K ﹤0.01%
13,000
834
$8K ﹤0.01%
164
835
$8K ﹤0.01%
2,804
836
$8K ﹤0.01%
166
-500
837
$8K ﹤0.01%
64
838
$8K ﹤0.01%
100
839
$8K ﹤0.01%
152
840
$8K ﹤0.01%
500
841
$8K ﹤0.01%
250
842
$8K ﹤0.01%
112
843
$8K ﹤0.01%
66
844
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+400
845
$8K ﹤0.01%
100
846
$8K ﹤0.01%
260
847
$8K ﹤0.01%
86
848
$8K ﹤0.01%
168
849
$8K ﹤0.01%
842
850
$8K ﹤0.01%
250
32 33
34
35 36