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
201
$302K 0.09%
+2,976
202
$302K 0.09%
2,238
203
$302K 0.09%
12,340
204
$300K 0.09%
4,646
-142
205
$298K 0.09%
4,560
-67
206
$298K 0.09%
10,340
207
$294K 0.09%
2,706
-70
208
$294K 0.09%
7,156
-100
209
$288K 0.09%
8,900
+7,050
210
$288K 0.09%
5,176
211
$284K 0.09%
2
212
$284K 0.09%
5,158
213
$282K 0.09%
6,184
-250
214
$282K 0.09%
944
215
$282K 0.09%
+3,960
216
$276K 0.09%
15,420
+544
217
$276K 0.09%
1,754
218
$274K 0.09%
8,116
-2,828
219
$268K 0.08%
5,288
-280
220
$262K 0.08%
4,340
+160
221
$262K 0.08%
3,416
-582
222
$262K 0.08%
4,000
-1,000
223
$260K 0.08%
1,848
+400
224
$258K 0.08%
5,980
-77
225
$256K 0.08%
7,202
7 8
9
10 11