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
476
$54K 0.02%
2,300
-1,500
477
$54K 0.02%
624
+100
478
$54K 0.02%
856
-18
479
$54K 0.02%
1,236
480
$54K 0.02%
+1,000
481
$52K 0.02%
876
482
$52K 0.02%
540
483
$52K 0.02%
2,224
-101
484
$52K 0.02%
300
485
$52K 0.02%
5,500
-54,450
486
$52K 0.02%
1,426
487
$52K 0.02%
1
488
$52K 0.02%
1,072
+78
489
$52K 0.02%
656
490
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404
491
$50K 0.02%
470
492
$50K 0.02%
1,280
-7,550
493
$50K 0.02%
838
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494
$50K 0.02%
750
495
$50K 0.02%
352
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496
$50K 0.02%
498
497
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1,000
498
$50K 0.02%
1,156
499
$50K 0.02%
1,000
500
$50K 0.02%
1,270
18 19
20
21 22