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
126
$542K 0.18%
7,278
127
$534K 0.18%
6,898
-192
128
$530K 0.18%
9,262
-18
129
$526K 0.18%
1,994
+594
130
$522K 0.18%
10,510
-184
131
$522K 0.18%
18,600
-400
132
$520K 0.17%
+21,982
133
$516K 0.17%
3,416
+24
134
$512K 0.17%
8,476
135
$502K 0.17%
18,380
-790
136
$500K 0.17%
9,592
+9,422
137
$496K 0.17%
6,188
138
$486K 0.16%
5,400
-100
139
$480K 0.16%
4,662
140
$480K 0.16%
12,497
+100
141
$478K 0.16%
23,100
142
$476K 0.16%
1,580
143
$472K 0.16%
2,390
144
$472K 0.16%
19,672
+5,744
145
$466K 0.16%
30,150
+8,030
146
$458K 0.15%
9,806
147
$454K 0.15%
4,400
148
$454K 0.15%
5,434
149
$452K 0.15%
18,256
-1,172
150
$448K 0.15%
2,478
4 5
6
7 8