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
1176
– –
-13
1177
– –
-64
1178
– –
-1,500
1179
– –
-34
1180
– –
-750
1181
– –
-2,891
1182
– –
-282
1183
– –
-5,282
1184
– –
-30
1185
– –
0
1186
– –
0
1187
– –
0
1188
– –
-36
1189
– –
-20
1190
– –
-41
1191
– –
-12
1192
– –
-200
1193
– –
-300
1194
– –
-656
1195
– –
-400
1196
– –
-8,600
1197
– –
-4,200
1198
– –
-120
1199
– –
-236
44 45 46 47
48