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
101
$646K 0.22%
4,250
102
$644K 0.22%
19,600
-3,000
103
$644K 0.22%
10,186
-1,448
104
$644K 0.22%
13,940
-100
105
$642K 0.22%
10,260
106
$634K 0.21%
5,816
+3,504
107
$632K 0.21%
15,728
+10,630
108
$628K 0.21%
14,716
+116
109
$608K 0.2%
43,130
110
$598K 0.2%
9,298
-1,130
111
$594K 0.2%
9,950
-2,626
112
$590K 0.2%
4,494
113
$588K 0.2%
6,334
+3,828
114
$588K 0.2%
18,672
-14,400
115
$580K 0.19%
43,936
+1,920
116
$564K 0.19%
+24,066
117
$562K 0.19%
5,190
+34
118
$558K 0.19%
3,462
119
$556K 0.19%
4,358
-1,610
120
$552K 0.19%
38,000
121
$550K 0.18%
2,626
122
$546K 0.18%
6,084
-68
123
$546K 0.18%
+6,394
124
$544K 0.18%
4,060
-36
125
$542K 0.18%
+3,472
3 4
5
6 7