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
726
$16K 0.01%
166
+50
727
$16K 0.01%
732
728
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110
729
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532
730
$16K 0.01%
248
731
$14K ﹤0.01%
300
-72
732
$14K ﹤0.01%
300
733
$14K ﹤0.01%
+150
734
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190
735
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252
736
$14K ﹤0.01%
100
737
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738
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739
$14K ﹤0.01%
298
740
$14K ﹤0.01%
+300
741
$14K ﹤0.01%
200
742
$14K ﹤0.01%
700
743
$14K ﹤0.01%
200
744
$14K ﹤0.01%
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745
$14K ﹤0.01%
176
746
$14K ﹤0.01%
358
747
$14K ﹤0.01%
200
748
$14K ﹤0.01%
178
749
$14K ﹤0.01%
170
-28
750
$14K ﹤0.01%
564
28 29
30
31 32