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
1051
$2K ﹤0.01%
108
1052
$2K ﹤0.01%
40
1053
$2K ﹤0.01%
2
1054
$2K ﹤0.01%
20
1055
$2K ﹤0.01%
50
1056
$2K ﹤0.01%
30
1057
$2K ﹤0.01%
600
1058
$2K ﹤0.01%
30
1059
$2K ﹤0.01%
50
1060
$2K ﹤0.01%
16
1061
$2K ﹤0.01%
66
1062
$2K ﹤0.01%
50
1063
$2K ﹤0.01%
54
1064
$2K ﹤0.01%
136
1065
$2K ﹤0.01%
500
1066
$2K ﹤0.01%
+46
1067
$2K ﹤0.01%
28
1068
$2K ﹤0.01%
14
1069
$2K ﹤0.01%
2
1070
$2K ﹤0.01%
12
1071
$2K ﹤0.01%
100
1072
$2K ﹤0.01%
72
1073
$2K ﹤0.01%
40
1074
$2K ﹤0.01%
36
1075
$2K ﹤0.01%
30
41 42
43
44 45