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
1101
– –
-100
1102
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-14
1103
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-200
1104
– –
-400
1105
– –
-106
1106
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-200
1107
– –
-100
1108
– –
-76
1109
– –
-200
1110
– –
-200
1111
– –
-350
1112
– –
-318
1113
– –
-750
1114
– –
-400
1115
– –
-300
1116
– –
0
1117
– –
-1,226
1118
– –
-250
1119
– –
-3,687
1120
– –
-2,000
1121
– –
-200
1122
– –
-46
1123
– –
-4,470
1124
– –
-7,380
1125
– –
-6,950
43 44
45
46 47