WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$584K
3
+$489K
4
CVA
Covanta Holding Corporation
CVA
+$463K
5
EEFT icon
Euronet Worldwide
EEFT
+$451K

Top Sells

1
+$5.58M
2
+$951K
3
+$634K
4
INTU icon
Intuit
INTU
+$564K
5
VMW
VMware, Inc
VMW
+$475K

Sector Composition

1 Technology 20.65%
2 Healthcare 13.13%
3 Financials 12.33%
4 Consumer Discretionary 8.69%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$152K 0.04%
2,000
327
$150K 0.04%
1,332
-280
328
$148K 0.04%
4,790
+2,300
329
$148K 0.04%
3,544
330
$146K 0.04%
4,924
+250
331
$146K 0.04%
846
-112
332
$146K 0.04%
3,060
-126
333
$144K 0.04%
3,288
-396
334
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148
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335
$140K 0.04%
1,654
-64
336
$140K 0.04%
2,536
337
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5,916
338
$138K 0.04%
3,203
-18
339
$138K 0.04%
776
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340
$136K 0.04%
7,604
+3,926
341
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342
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344
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822
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345
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346
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800
347
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846
-14
348
$130K 0.04%
2,352
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349
$130K 0.04%
1,104
-40
350
$130K 0.04%
4,676
12 13
14
15 16