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
851
$8K ﹤0.01%
100
852
$6K ﹤0.01%
238
-556
853
$6K ﹤0.01%
76
854
$6K ﹤0.01%
100
855
$6K ﹤0.01%
236
856
$6K ﹤0.01%
120
857
$6K ﹤0.01%
+120
858
$6K ﹤0.01%
84
859
$6K ﹤0.01%
184
860
$6K ﹤0.01%
96
861
$6K ﹤0.01%
300
862
$6K ﹤0.01%
356
863
$6K ﹤0.01%
+100
864
$6K ﹤0.01%
+50
865
$6K ﹤0.01%
176
866
$6K ﹤0.01%
80
867
$6K ﹤0.01%
60
868
$6K ﹤0.01%
+150
869
$6K ﹤0.01%
10
870
$6K ﹤0.01%
156
+126
871
$6K ﹤0.01%
300
872
$6K ﹤0.01%
218
873
$6K ﹤0.01%
150
874
$6K ﹤0.01%
206
875
$6K ﹤0.01%
50
33 34
35
36 37