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
76
$1.04M 0.32%
15,852
+1,108
77
$1M 0.31%
11,427
78
$978K 0.31%
14,134
79
$978K 0.31%
14,300
80
$974K 0.31%
16,258
81
$936K 0.29%
7,468
82
$934K 0.29%
10,140
-1,244
83
$926K 0.29%
4,462
+1,140
84
$910K 0.29%
8,300
+654
85
$910K 0.29%
13,124
86
$902K 0.28%
3,850
-2,601
87
$900K 0.28%
2,626
88
$890K 0.28%
51,360
+4,720
89
$866K 0.27%
6,526
+120
90
$840K 0.26%
15,132
-208
91
$840K 0.26%
50,000
92
$834K 0.26%
31,352
+2,256
93
$822K 0.26%
9,810
+8,324
94
$816K 0.26%
21,164
-1,176
95
$812K 0.25%
5,978
+3,474
96
$808K 0.25%
3,678
+54
97
$802K 0.25%
10,548
+10,348
98
$788K 0.25%
4,972
99
$782K 0.25%
19,200
-4,800
100
$782K 0.25%
5,300
2 3
4
5 6