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
Industrial Select Sector SPDR Fund
XLI
+$521K
5
CRR
Carbo Ceramics Inc.
CRR
+$515K

Sector Composition

1 Technology 21.37%
2 Healthcare 12.74%
3 Financials 12.34%
4 Consumer Discretionary 10.09%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
200
1102
$2K ﹤0.01%
100
-100
1103
$2K ﹤0.01%
74
1104
$2K ﹤0.01%
2
1105
$2K ﹤0.01%
150
1106
$2K ﹤0.01%
2
1107
$2K ﹤0.01%
+250
1108
$2K ﹤0.01%
+48
1109
$2K ﹤0.01%
+640
1110
$2K ﹤0.01%
+16
1111
$2K ﹤0.01%
+60
1112
$2K ﹤0.01%
26
1113
$2K ﹤0.01%
20
-28
1114
$2K ﹤0.01%
16
1115
$2K ﹤0.01%
4
1116
$2K ﹤0.01%
18
1117
$2K ﹤0.01%
22
-2
1118
$2K ﹤0.01%
116
1119
$2K ﹤0.01%
10
1120
$2K ﹤0.01%
36
1121
– –
-4,406
1122
– –
-24
1123
– –
-376
1124
– –
-76
1125
– –
-2,100
43 44
45
46 47