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
151
$432K 0.15%
3,526
-250
152
$432K 0.15%
+30,510
153
$430K 0.14%
+18,210
154
$426K 0.14%
6,300
155
$424K 0.14%
2,860
156
$418K 0.14%
4,328
157
$418K 0.14%
10,088
158
$412K 0.14%
+19,100
159
$412K 0.14%
2,742
160
$412K 0.14%
6,630
+2,646
161
$410K 0.14%
7,048
+3,540
162
$408K 0.14%
1,628
-60
163
$408K 0.14%
20,588
164
$404K 0.14%
11,610
-324
165
$404K 0.14%
6,273
+153
166
$402K 0.14%
18,080
-3,060
167
$398K 0.13%
309
+16
168
$392K 0.13%
8,802
169
$386K 0.13%
11,074
-500
170
$386K 0.13%
4,550
+3,890
171
$382K 0.13%
5,800
+1,154
172
$374K 0.13%
6,236
+6,036
173
$370K 0.12%
1,376
+14
174
$368K 0.12%
+3,644
175
$362K 0.12%
+20,902
5 6
7
8 9