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
601
$30K 0.01%
1,976
+150
602
$30K 0.01%
1,650
-4,676
603
$30K 0.01%
800
604
$30K 0.01%
2,150
605
$30K 0.01%
300
606
$30K 0.01%
412
-46
607
$30K 0.01%
326
+30
608
$30K 0.01%
2,600
+1,024
609
$30K 0.01%
356
-4
610
$28K 0.01%
1,136
611
$28K 0.01%
330
-100
612
$28K 0.01%
350
613
$28K 0.01%
785
-163
614
$28K 0.01%
526
615
$28K 0.01%
1,032
616
$28K 0.01%
937
617
$28K 0.01%
800
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618
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414
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$28K 0.01%
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620
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630
621
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1,350
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622
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1,300
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623
$28K 0.01%
669
-17
624
$26K 0.01%
1,500
625
$26K 0.01%
1,250
+100
23 24
25
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