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
$319M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$787K
3
+$697K
4
TPL icon
Texas Pacific Land
TPL
+$558K
5
FTNT icon
Fortinet
FTNT
+$540K

Top Sells

1
+$844K
2
+$843K
3
+$609K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$521K
5
CRR
Carbo Ceramics Inc.
CRR
+$515K

Sector Composition

1 Technology 21.37%
2 Healthcare 12.74%
3 Financials 12.4%
4 Consumer Discretionary 10.09%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$84K 0.03%
1,736
402
$84K 0.03%
1,310
-830
403
$84K 0.03%
850
-200
404
$82K 0.03%
1,400
405
$82K 0.03%
1,380
406
$82K 0.03%
542
+170
407
$82K 0.03%
6,300
408
$82K 0.03%
626
409
$82K 0.03%
504
+22
410
$80K 0.03%
846
411
$80K 0.03%
1,616
412
$78K 0.02%
2,400
413
$78K 0.02%
1,670
414
$78K 0.02%
8,994
415
$76K 0.02%
3,500
+2,900
416
$76K 0.02%
+247
417
$76K 0.02%
950
-50
418
$76K 0.02%
1,890
-4,800
419
$76K 0.02%
304
420
$76K 0.02%
+1,268
421
$76K 0.02%
3,296
422
$76K 0.02%
+3,796
423
$74K 0.02%
1,400
+214
424
$74K 0.02%
1,014
+350
425
$74K 0.02%
666
15 16
17
18 19