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
876
$6K ﹤0.01%
150
877
$6K ﹤0.01%
78
878
$6K ﹤0.01%
300
879
$6K ﹤0.01%
74
880
$6K ﹤0.01%
96
881
$6K ﹤0.01%
172
882
$6K ﹤0.01%
326
+146
883
$6K ﹤0.01%
50
884
$6K ﹤0.01%
+610
885
$6K ﹤0.01%
82
886
$6K ﹤0.01%
76
-124
887
$6K ﹤0.01%
100
888
$6K ﹤0.01%
110
889
$6K ﹤0.01%
180
890
$6K ﹤0.01%
500
-3,000
891
$6K ﹤0.01%
42
892
$6K ﹤0.01%
612
893
$6K ﹤0.01%
106
894
$6K ﹤0.01%
500
895
$6K ﹤0.01%
96
+76
896
$6K ﹤0.01%
2,310
+1,150
897
$6K ﹤0.01%
300
898
$6K ﹤0.01%
38
899
$6K ﹤0.01%
36
900
$6K ﹤0.01%
100
34 35
36
37 38