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
501
$52K 0.01%
292
-194
502
$52K 0.01%
716
+16
503
$50K 0.01%
626
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504
$50K 0.01%
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505
$50K 0.01%
1,426
506
$50K 0.01%
876
507
$50K 0.01%
125
508
$50K 0.01%
950
509
$50K 0.01%
300
-14
510
$50K 0.01%
1,434
-1,850
511
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1,231
+22
512
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398
-74
513
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1,200
-2,800
514
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650
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515
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-600
516
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800
517
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518
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200
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520
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442
521
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940
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522
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3,576
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523
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524
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1,466
525
$46K 0.01%
2,446
-110
19 20
21
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