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
701
$18K 0.01%
508
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702
$18K 0.01%
340
703
$18K 0.01%
400
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704
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926
705
$18K 0.01%
438
706
$18K 0.01%
466
707
$18K 0.01%
1,176
708
$16K ﹤0.01%
300
+104
709
$16K ﹤0.01%
1,432
-626
710
$16K ﹤0.01%
450
711
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500
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712
$16K ﹤0.01%
946
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715
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452
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716
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717
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$16K ﹤0.01%
732
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$16K ﹤0.01%
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721
$16K ﹤0.01%
232
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$16K ﹤0.01%
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723
$16K ﹤0.01%
300
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724
$16K ﹤0.01%
564
725
$16K ﹤0.01%
378
-46
27 28
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