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
1126
– –
-290
1127
– –
-30
1128
– –
-86
1129
– –
-1,226
1130
– –
-70
1131
– –
-16
1132
– –
-3,200
1133
– –
-66
1134
– –
-100
1135
– –
-1,350
1136
– –
-370
1137
– –
-700
1138
– –
-136
1139
– –
-300
1140
– –
-48
1141
– –
-16
1142
– –
-224
1143
– –
-28,216
1144
– –
-874
1145
– –
-7,202
1146
– –
-150
1147
– –
-100
1148
– –
-44
1149
– –
-1,260
1150
– –
-154
43 44 45
46
47