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
1076
$2K ﹤0.01%
100
1077
$2K ﹤0.01%
74
1078
$2K ﹤0.01%
1
1079
$2K ﹤0.01%
150
1080
$2K ﹤0.01%
2
1081
$2K ﹤0.01%
45
1082
$2K ﹤0.01%
250
1083
$2K ﹤0.01%
500
1084
$2K ﹤0.01%
640
1085
$2K ﹤0.01%
100
1086
$2K ﹤0.01%
60
1087
$2K ﹤0.01%
226
1088
$2K ﹤0.01%
16
1089
$2K ﹤0.01%
18
1090
$2K ﹤0.01%
22
1091
$2K ﹤0.01%
116
1092
$2K ﹤0.01%
10
1093
– –
-426
1094
– –
-1,226
1095
– –
-126
1096
– –
-3,250
1097
– –
-2,518
1098
– –
-100
1099
– –
-1,250
1100
– –
-900
42 43
44
45 46