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
526
$44K 0.01%
1,680
527
$44K 0.01%
1,692
-219
528
$44K 0.01%
520
529
$44K 0.01%
2,000
530
$44K 0.01%
1,900
531
$44K 0.01%
13,000
532
$42K 0.01%
660
533
$42K 0.01%
+3,000
534
$42K 0.01%
1,614
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535
$42K 0.01%
1,622
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536
$40K 0.01%
446
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537
$40K 0.01%
1,674
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538
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539
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664
540
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750
541
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542
$40K 0.01%
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543
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680
544
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650
545
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220
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546
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547
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548
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549
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2,000
550
$38K 0.01%
+2,000
20 21
22
23 24