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
476
$60K 0.02%
3,000
477
$60K 0.02%
768
+308
478
$60K 0.02%
1,042
-108
479
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630
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480
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-324
481
$58K 0.02%
238
482
$58K 0.02%
1,000
483
$56K 0.02%
988
-64
484
$56K 0.02%
664
485
$56K 0.02%
3,650
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486
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1,752
-372
487
$56K 0.02%
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488
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3,406
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489
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490
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491
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494
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495
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496
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497
$52K 0.01%
530
498
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1,800
499
$52K 0.01%
578
500
$52K 0.01%
754
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