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

Sector Composition

1 Technology 21.37%
2 Healthcare 12.74%
3 Financials 12.4%
4 Consumer Discretionary 10.09%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$180K 0.06%
930
277
$178K 0.06%
3,432
-68
278
$176K 0.06%
6,608
+42
279
$176K 0.06%
2,284
+42
280
$176K 0.06%
18,800
281
$176K 0.06%
12,376
-344
282
$174K 0.05%
1,310
283
$172K 0.05%
4,452
+1,540
284
$172K 0.05%
+600
285
$170K 0.05%
2,986
+200
286
$170K 0.05%
3,984
-926
287
$170K 0.05%
1,710
+250
288
$168K 0.05%
1,006
289
$166K 0.05%
6,340
-1,666
290
$164K 0.05%
1,160
+100
291
$164K 0.05%
2,056
-26
292
$164K 0.05%
3,284
293
$164K 0.05%
+2,226
294
$164K 0.05%
3,500
+1,500
295
$164K 0.05%
6,290
296
$162K 0.05%
1,210
-890
297
$162K 0.05%
1,536
+234
298
$162K 0.05%
2,190
-350
299
$160K 0.05%
1,000
300
$156K 0.05%
834
10 11
12
13 14