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
1
$10.4M 3.27%
53,040
-4,288
2
$8.12M 2.55%
98,144
+3,908
3
$7.69M 2.41%
166,176
+800
4
$7.55M 2.37%
155,646
-7,410
5
$6.93M 2.17%
63,384
-2,714
6
$6.67M 2.09%
274,700
-34,760
7
$6.64M 2.08%
67,320
-1,046
8
$6.23M 1.95%
73,280
+160
9
$5.57M 1.74%
25,220
-1,290
10
$5.39M 1.69%
27,632
-626
11
$5.04M 1.58%
61,590
-2,674
12
$4.98M 1.56%
104,624
-984
13
$4.2M 1.32%
45,256
+1,150
14
$3.89M 1.22%
68,920
+800
15
$3.74M 1.17%
17,878
-808
16
$3.67M 1.15%
29,964
-306
17
$3.3M 1.04%
26,130
+174
18
$3M 0.94%
4,464
-156
19
$2.98M 0.93%
28,414
+2,354
20
$2.94M 0.92%
66,670
21
$2.9M 0.91%
101,008
-6,862
22
$2.87M 0.9%
103,634
-3,342
23
$2.6M 0.82%
112,776
+12
24
$2.59M 0.81%
46,520
-5,440
25
$2.46M 0.77%
12,658
+274
1
2 3 4 5