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
776
$12K ﹤0.01%
926
+350
777
$12K ﹤0.01%
200
778
$12K ﹤0.01%
220
779
$12K ﹤0.01%
280
780
$12K ﹤0.01%
170
781
$12K ﹤0.01%
156
782
$12K ﹤0.01%
296
783
$12K ﹤0.01%
172
-500
784
$12K ﹤0.01%
400
785
$12K ﹤0.01%
224
786
$10K ﹤0.01%
261
-57
787
$10K ﹤0.01%
+650
788
$10K ﹤0.01%
200
789
$10K ﹤0.01%
1,030
790
$10K ﹤0.01%
700
791
$10K ﹤0.01%
300
792
$10K ﹤0.01%
100
793
$10K ﹤0.01%
250
-250
794
$10K ﹤0.01%
200
795
$10K ﹤0.01%
394
-3,560
796
$10K ﹤0.01%
126
797
$10K ﹤0.01%
246
798
$10K ﹤0.01%
52
799
$10K ﹤0.01%
+2,000
800
$10K ﹤0.01%
218
30 31
32
33 34