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
101
$778K 0.24%
9,748
-2,772
102
$776K 0.24%
5,000
103
$770K 0.24%
14,600
-46
104
$770K 0.24%
4,676
+47
105
$768K 0.24%
13,830
-1,106
106
$764K 0.24%
10,984
+3,164
107
$740K 0.23%
5,412
-276
108
$736K 0.23%
6,196
-100
109
$722K 0.23%
2,604
-16
110
$716K 0.22%
10,260
111
$712K 0.22%
26,800
112
$710K 0.22%
8,296
113
$704K 0.22%
6,448
114
$702K 0.22%
5,257
+50
115
$692K 0.22%
7,304
+300
116
$680K 0.21%
39,822
117
$676K 0.21%
42,016
118
$676K 0.21%
23,616
+538
119
$646K 0.2%
4,250
120
$626K 0.2%
4,322
-84
121
$622K 0.2%
5,600
-1,400
122
$614K 0.19%
12,397
123
$610K 0.19%
26,218
-2,270
124
$610K 0.19%
10,694
+6,500
125
$608K 0.19%
4,220
3 4
5
6 7