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
126
$586K 0.18%
7,450
127
$582K 0.18%
7,278
-42
128
$578K 0.18%
2,650
+1,650
129
$576K 0.18%
2,478
+2,400
130
$566K 0.18%
278
+16
131
$564K 0.18%
3,392
132
$552K 0.17%
5,924
+652
133
$542K 0.17%
23,100
134
$540K 0.17%
19,040
+486
135
$540K 0.17%
+43,130
136
$530K 0.17%
3,976
+474
137
$512K 0.16%
38,000
138
$508K 0.16%
6,188
139
$506K 0.16%
4,482
140
$502K 0.16%
8,476
141
$498K 0.16%
13,300
-150
142
$496K 0.16%
9,706
+500
143
$492K 0.15%
11,972
-300
144
$490K 0.15%
2,390
145
$488K 0.15%
6,634
146
$478K 0.15%
3,687
+321
147
$476K 0.15%
10,224
+9,920
148
$470K 0.15%
4,400
149
$462K 0.14%
8,196
-250
150
$462K 0.14%
5,434
-72
4 5
6
7 8