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
451
$64K 0.02%
2,000
452
$64K 0.02%
4,776
453
$64K 0.02%
1,500
-800
454
$62K 0.02%
544
-50
455
$62K 0.02%
200
456
$62K 0.02%
1,626
+576
457
$60K 0.02%
3,826
+300
458
$60K 0.02%
2,420
+306
459
$60K 0.02%
4,450
460
$60K 0.02%
332
461
$60K 0.02%
769
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462
$60K 0.02%
714
463
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950
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464
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+3,000
465
$58K 0.02%
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466
$58K 0.02%
986
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467
$58K 0.02%
1,268
-1,222
468
$58K 0.02%
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469
$56K 0.02%
1,800
470
$56K 0.02%
2,000
471
$56K 0.02%
4,800
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472
$56K 0.02%
676
-200
473
$56K 0.02%
716
+316
474
$56K 0.02%
1,683
475
$54K 0.02%
1,150
17 18
19
20 21