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
351
$112K 0.04%
818
352
$110K 0.03%
648
-28
353
$110K 0.03%
826
+276
354
$110K 0.03%
2,000
355
$110K 0.03%
2,218
-64
356
$110K 0.03%
2,400
+100
357
$108K 0.03%
2,282
+200
358
$106K 0.03%
660
359
$106K 0.03%
942
360
$106K 0.03%
2,000
361
$106K 0.03%
2,000
362
$106K 0.03%
1,050
-210
363
$104K 0.03%
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364
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365
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+2,000
366
$102K 0.03%
996
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367
$102K 0.03%
948
368
$102K 0.03%
2,100
369
$100K 0.03%
7,500
370
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371
$100K 0.03%
2,942
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372
$100K 0.03%
426
373
$98K 0.03%
192
+2
374
$98K 0.03%
4,046
+46
375
$96K 0.03%
7,460
13 14
15
16 17