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
726
$16K ﹤0.01%
298
727
$16K ﹤0.01%
114
-48
728
$16K ﹤0.01%
390
-10
729
$16K ﹤0.01%
+1,006
730
$16K ﹤0.01%
718
+160
731
$16K ﹤0.01%
1,000
732
$14K ﹤0.01%
700
733
$14K ﹤0.01%
200
734
$14K ﹤0.01%
76
735
$14K ﹤0.01%
33
-16
736
$14K ﹤0.01%
1,026
737
$14K ﹤0.01%
496
738
$14K ﹤0.01%
248
739
$14K ﹤0.01%
110
740
$14K ﹤0.01%
358
741
$14K ﹤0.01%
172
742
$14K ﹤0.01%
512
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743
$14K ﹤0.01%
252
744
$14K ﹤0.01%
1,168
+1,106
745
$14K ﹤0.01%
816
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746
$14K ﹤0.01%
472
-42
747
$14K ﹤0.01%
750
748
$14K ﹤0.01%
206
749
$14K ﹤0.01%
280
750
$14K ﹤0.01%
316
28 29
30
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