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
676
$20K 0.01%
500
677
$20K 0.01%
1,000
678
$20K 0.01%
1,000
679
$18K 0.01%
154
680
$18K 0.01%
315
681
$18K 0.01%
90
682
$18K 0.01%
110
683
$18K 0.01%
400
+30
684
$18K 0.01%
450
685
$18K 0.01%
316
-250
686
$18K 0.01%
350
-1,300
687
$18K 0.01%
2,146
688
$18K 0.01%
308
689
$18K 0.01%
500
690
$18K 0.01%
500
691
$18K 0.01%
328
692
$18K 0.01%
+136
693
$18K 0.01%
458
694
$18K 0.01%
100
695
$18K 0.01%
136
696
$18K 0.01%
176
697
$18K 0.01%
496
698
$18K 0.01%
754
699
$18K 0.01%
500
700
$18K 0.01%
1,301
26 27
28
29 30