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
176
$394K 0.12%
6,350
177
$394K 0.12%
3,570
178
$392K 0.12%
7,242
-456
179
$392K 0.12%
8,078
180
$386K 0.12%
+4,576
181
$372K 0.12%
4,400
182
$370K 0.12%
3,768
183
$368K 0.12%
1,066
184
$364K 0.11%
2,200
185
$354K 0.11%
7,622
+846
186
$350K 0.11%
3,526
187
$342K 0.11%
2,500
188
$340K 0.11%
9,704
+4,852
189
$338K 0.11%
14,240
190
$336K 0.11%
3,386
+276
191
$328K 0.1%
2,358
-90
192
$326K 0.1%
6,566
193
$324K 0.1%
2,042
+104
194
$316K 0.1%
28,726
+8,500
195
$314K 0.1%
4,144
196
$312K 0.1%
7,356
-1,080
197
$306K 0.1%
1,790
198
$306K 0.1%
4,700
199
$304K 0.1%
3,140
-1,912
200
$304K 0.1%
6,936
6 7
8
9 10