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
501
$48K 0.02%
1,876
502
$48K 0.02%
1,100
503
$48K 0.02%
754
504
$48K 0.02%
+2,000
505
$48K 0.02%
250
506
$48K 0.02%
1,036
+150
507
$48K 0.02%
2,600
508
$46K 0.01%
680
509
$46K 0.01%
200
510
$46K 0.01%
1,996
511
$46K 0.01%
420
512
$46K 0.01%
200
513
$46K 0.01%
670
514
$46K 0.01%
6,768
515
$46K 0.01%
1,070
+1,000
516
$46K 0.01%
600
517
$46K 0.01%
2,700
518
$46K 0.01%
800
519
$46K 0.01%
560
520
$46K 0.01%
612
-6,928
521
$44K 0.01%
1,400
522
$44K 0.01%
944
523
$44K 0.01%
1,738
524
$44K 0.01%
2,446
525
$44K 0.01%
3,476
-1,500
19 20
21
22 23