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
151
$460K 0.14%
1,580
152
$456K 0.14%
4,662
153
$452K 0.14%
11,934
-62
154
$450K 0.14%
25,314
-3,150
155
$448K 0.14%
8,410
+5,854
156
$448K 0.14%
6,400
+4,378
157
$446K 0.14%
7,262
+4,550
158
$444K 0.14%
20,360
+8,524
159
$442K 0.14%
1,618
+122
160
$440K 0.14%
18,465
-712
161
$440K 0.14%
2,906
+164
162
$436K 0.14%
10,704
163
$428K 0.13%
12,504
-274
164
$416K 0.13%
8,802
165
$410K 0.13%
9,356
166
$408K 0.13%
14,196
-2,058
167
$408K 0.13%
5,552
-124
168
$406K 0.13%
21,764
+486
169
$402K 0.13%
2,860
-20
170
$400K 0.13%
4,328
-1,000
171
$400K 0.13%
6,120
-817
172
$398K 0.12%
3,450
+3,350
173
$398K 0.12%
100
174
$396K 0.12%
2,534
+90
175
$396K 0.12%
+6,450
5 6
7
8 9