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
751
$14K ﹤0.01%
750
752
$14K ﹤0.01%
189
753
$14K ﹤0.01%
206
754
$14K ﹤0.01%
800
755
$14K ﹤0.01%
100
756
$12K ﹤0.01%
114
757
$12K ﹤0.01%
1,159
758
$12K ﹤0.01%
576
+126
759
$12K ﹤0.01%
110
760
$12K ﹤0.01%
300
761
$12K ﹤0.01%
500
762
$12K ﹤0.01%
300
763
$12K ﹤0.01%
316
764
$12K ﹤0.01%
172
765
$12K ﹤0.01%
800
766
$12K ﹤0.01%
600
767
$12K ﹤0.01%
390
768
$12K ﹤0.01%
168
769
$12K ﹤0.01%
100
770
$12K ﹤0.01%
842
771
$12K ﹤0.01%
200
-150
772
$12K ﹤0.01%
400
773
$12K ﹤0.01%
+1,100
774
$12K ﹤0.01%
200
775
$12K ﹤0.01%
380
29 30
31
32 33