WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$2.12M
2
+$1.62M
3
+$1.59M
4
ET icon
Energy Transfer Partners
ET
+$988K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$903K

Top Sells

1
+$1.2M
2
+$841K
3
+$802K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$632K
5
WDC icon
Western Digital
WDC
+$553K

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
1101
– –
-200
1102
– –
-46
1103
– –
-30
1104
– –
-70
1105
– –
-136
1106
– –
-300
1107
– –
-48
1108
– –
-7,380
1109
– –
-126
1110
– –
-100
1111
– –
-1,250
1112
– –
-900
1113
– –
-28
1114
– –
-66
1115
– –
-200
1116
– –
-400
1117
– –
-106
1118
– –
-200
1119
– –
-76
1120
– –
-200
1121
– –
-200
1122
– –
-350
1123
– –
-1,226
1124
– –
-250
1125
– –
-3,687
43 44
45
46 47