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 11.88%
4 Consumer Discretionary 9.08%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.3%
14,300
77
$888K 0.3%
4,030
-25
78
$872K 0.29%
4,900
79
$856K 0.29%
11,306
-360
80
$848K 0.28%
16,148
81
$846K 0.28%
14,134
82
$842K 0.28%
7,748
-349
83
$798K 0.27%
25,106
+276
84
$792K 0.27%
+9,462
85
$786K 0.26%
6,460
+990
86
$786K 0.26%
11,304
+120
87
$760K 0.26%
14,948
+9,368
88
$746K 0.25%
14,080
+8,300
89
$734K 0.25%
4,597
-17
90
$722K 0.24%
5,250
91
$718K 0.24%
5,426
+3,068
92
$710K 0.24%
4,468
-54
93
$708K 0.24%
50,000
94
$698K 0.23%
13,416
95
$682K 0.23%
7,300
-68
96
$674K 0.23%
2,524
-110
97
$666K 0.22%
17,580
-3,652
98
$662K 0.22%
3,950
+3,410
99
$660K 0.22%
21,220
+17,446
100
$654K 0.22%
40,106
+1,450
2 3
4
5 6