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
51
$1.49M 0.47%
8,680
-66
52
$1.44M 0.45%
24,663
+3,379
53
$1.44M 0.45%
4,280
+326
54
$1.34M 0.42%
3,430
55
$1.32M 0.42%
5,390
+22
56
$1.29M 0.4%
8,330
57
$1.28M 0.4%
9,036
-20
58
$1.27M 0.4%
22,292
+19,196
59
$1.26M 0.39%
38,236
+788
60
$1.25M 0.39%
5,110
+1,430
61
$1.22M 0.38%
15,658
+106
62
$1.22M 0.38%
15,413
+229
63
$1.2M 0.38%
12,874
-400
64
$1.16M 0.36%
5,036
65
$1.15M 0.36%
8,226
-3,624
66
$1.12M 0.35%
6,046
-30
67
$1.12M 0.35%
16,610
+434
68
$1.11M 0.35%
38,766
+18,750
69
$1.1M 0.35%
32,172
+13,092
70
$1.08M 0.34%
19,318
-66
71
$1.08M 0.34%
23,450
72
$1.08M 0.34%
24,516
-72
73
$1.07M 0.34%
7,430
-84
74
$1.04M 0.33%
22,600
-7,966
75
$1.04M 0.33%
54,464
+7,592
1 2
3
4 5