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
301
$154K 0.05%
2,100
+100
302
$154K 0.05%
1,966
303
$150K 0.05%
9,092
304
$148K 0.05%
3,400
305
$148K 0.05%
2,182
306
$146K 0.05%
5,214
307
$144K 0.05%
800
308
$144K 0.05%
1,068
+126
309
$142K 0.04%
5,152
+200
310
$142K 0.04%
2,800
-100
311
$142K 0.04%
2,066
+100
312
$142K 0.04%
3,918
313
$140K 0.04%
+5,650
314
$140K 0.04%
1,898
+88
315
$140K 0.04%
14,896
316
$138K 0.04%
2,656
+200
317
$138K 0.04%
7,106
318
$138K 0.04%
1,350
319
$138K 0.04%
1,836
320
$138K 0.04%
1,066
321
$134K 0.04%
1,244
322
$132K 0.04%
4,000
323
$132K 0.04%
9,200
324
$132K 0.04%
1,300
+800
325
$128K 0.04%
2,000
11 12
13
14 15