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
1
$8.87M 2.98%
87,434
+19,808
2
$8.72M 2.93%
46,210
-2,050
3
$7.78M 2.61%
197,136
+33,368
4
$6.97M 2.34%
136,536
-7,920
5
$6.32M 2.12%
92,710
-3,648
6
$6.32M 2.12%
248,560
-12,500
7
$5.55M 1.87%
73,920
+3,680
8
$4.65M 1.56%
103,882
-2,954
9
$4.55M 1.53%
26,490
-244
10
$4.48M 1.5%
85,640
+14,040
11
$4.42M 1.49%
47,948
+2,276
12
$4.33M 1.46%
56,674
-786
13
$4.11M 1.38%
56,080
-1,104
14
$3.77M 1.27%
16,828
+6,790
15
$3.57M 1.2%
17,508
-470
16
$3.39M 1.14%
4,042
-236
17
$3.36M 1.13%
30,618
+2,474
18
$3.28M 1.1%
27,372
-944
19
$3.09M 1.04%
28,420
+3,094
20
$3.05M 1.03%
54,258
+10,366
21
$2.75M 0.93%
60,954
-656
22
$2.72M 0.91%
65,702
+20,154
23
$2.64M 0.89%
12,946
+2,068
24
$2.53M 0.85%
109,784
+904
25
$2.48M 0.83%
21,862
-724
1
2 3 4 5