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
426
$74K 0.02%
1,942
-190
427
$74K 0.02%
1,396
428
$74K 0.02%
2,676
429
$72K 0.02%
4,800
430
$72K 0.02%
606
+26
431
$72K 0.02%
886
+12
432
$72K 0.02%
1,206
433
$70K 0.02%
630
434
$70K 0.02%
992
435
$70K 0.02%
786
436
$70K 0.02%
504
437
$70K 0.02%
826
438
$70K 0.02%
1,264
439
$68K 0.02%
1,330
-276
440
$68K 0.02%
3,100
441
$68K 0.02%
1,114
442
$66K 0.02%
1,258
443
$66K 0.02%
2,500
+1,996
444
$66K 0.02%
276
445
$66K 0.02%
4,578
446
$66K 0.02%
+2,880
447
$66K 0.02%
1,366
448
$66K 0.02%
641
449
$66K 0.02%
2,433
450
$64K 0.02%
2,426
-7,502
16 17
18
19 20