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
376
$94K 0.03%
1,758
377
$94K 0.03%
856
+150
378
$94K 0.03%
1,824
379
$94K 0.03%
+2,300
380
$94K 0.03%
+407
381
$92K 0.03%
12,810
382
$92K 0.03%
3,650
383
$92K 0.03%
806
+100
384
$90K 0.03%
252
385
$90K 0.03%
1,400
386
$90K 0.03%
540
-20
387
$90K 0.03%
3,130
388
$90K 0.03%
1,744
389
$90K 0.03%
1,098
+46
390
$88K 0.03%
7,750
391
$88K 0.03%
1,730
+84
392
$86K 0.03%
1,032
-2,144
393
$86K 0.03%
1,972
394
$86K 0.03%
6,500
+2,000
395
$86K 0.03%
5,380
396
$86K 0.03%
5,130
397
$86K 0.03%
1,566
398
$86K 0.03%
+600
399
$84K 0.03%
7,182
400
$84K 0.03%
5,000
14 15
16
17 18