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
176
$362K 0.12%
3,570
177
$360K 0.12%
3,768
178
$360K 0.12%
12,800
-500
179
$358K 0.12%
3,872
-9,412
180
$358K 0.12%
1,244
+300
181
$358K 0.12%
11,770
182
$358K 0.12%
2,426
+50
183
$354K 0.12%
100
184
$352K 0.12%
4,082
-400
185
$352K 0.12%
6,024
186
$348K 0.12%
9,500
-5,368
187
$342K 0.11%
7,242
188
$342K 0.11%
11,376
-650
189
$340K 0.11%
+14,790
190
$340K 0.11%
906
-160
191
$334K 0.11%
44,604
+25,804
192
$328K 0.11%
32,018
+14,742
193
$322K 0.11%
21,210
+456
194
$322K 0.11%
3,136
-676
195
$322K 0.11%
2,420
-114
196
$320K 0.11%
1,096
+68
197
$314K 0.11%
1,754
-90
198
$312K 0.1%
14,510
-10,844
199
$312K 0.1%
22,680
-21,100
200
$312K 0.1%
4,824
+488
6 7
8
9 10