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
201
$310K 0.1%
12,414
-4,454
202
$310K 0.1%
4,144
203
$308K 0.1%
6,980
-196
204
$306K 0.1%
2
205
$302K 0.1%
7,326
+390
206
$302K 0.1%
5,548
+5,376
207
$302K 0.1%
8,370
-1,400
208
$292K 0.1%
2,662
-46
209
$290K 0.1%
15,420
210
$290K 0.1%
7,040
-2,316
211
$286K 0.1%
2,294
+146
212
$280K 0.09%
2,014
-208
213
$278K 0.09%
11,050
+8,000
214
$278K 0.09%
4,348
215
$278K 0.09%
+31,200
216
$274K 0.09%
3,676
+1,000
217
$274K 0.09%
3,350
-1,050
218
$272K 0.09%
5,176
219
$270K 0.09%
5,104
+2,304
220
$270K 0.09%
13,390
221
$268K 0.09%
6,938
-218
222
$266K 0.09%
4,426
223
$262K 0.09%
4,250
+850
224
$262K 0.09%
7,260
-700
225
$260K 0.09%
4,560
7 8
9
10 11