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
Industrial Select Sector SPDR Fund
XLI
+$521K
5
CRR
Carbo Ceramics Inc.
CRR
+$515K

Sector Composition

1 Technology 21.37%
2 Healthcare 12.74%
3 Financials 12.34%
4 Consumer Discretionary 10.09%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.74%
47,380
-226
27
$2.21M 0.69%
43,886
+1,798
28
$2.14M 0.67%
20,530
-166
29
$2.13M 0.67%
44,488
+1,250
30
$2.1M 0.66%
26,562
31
$2.09M 0.65%
41,027
-2,555
32
$2.04M 0.64%
15,190
-100
33
$2M 0.63%
16,480
-356
34
$1.97M 0.62%
30,416
-230
35
$1.95M 0.61%
15,996
36
$1.89M 0.59%
30,938
+1,576
37
$1.88M 0.59%
10,048
-1,328
38
$1.85M 0.58%
86,700
+330
39
$1.84M 0.58%
34,932
-4,228
40
$1.77M 0.55%
13,080
-2,830
41
$1.71M 0.54%
32,642
-3,382
42
$1.66M 0.52%
38,460
+460
43
$1.62M 0.51%
49,326
+6,300
44
$1.6M 0.5%
65,885
+10,997
45
$1.6M 0.5%
20,364
-476
46
$1.58M 0.49%
22,772
-1,350
47
$1.56M 0.49%
45,379
-1,229
48
$1.55M 0.49%
21,878
-598
49
$1.54M 0.48%
26,561
+1,204
50
$1.51M 0.47%
254,720
+4,800
1
2
3 4 5