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
576
$36K 0.01%
360
-270
577
$36K 0.01%
1,600
-1,310
578
$36K 0.01%
500
579
$36K 0.01%
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580
$36K 0.01%
7,000
581
$36K 0.01%
750
582
$36K 0.01%
1
583
$34K 0.01%
978
-256
584
$34K 0.01%
2,100
585
$34K 0.01%
1,150
586
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700
587
$34K 0.01%
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-954
588
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589
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590
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591
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592
$32K 0.01%
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593
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594
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596
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597
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598
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599
$32K 0.01%
310
600
$32K 0.01%
2,264
22 23
24
25 26