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
751
$14K ﹤0.01%
114
-10
752
$14K ﹤0.01%
532
-91
753
$14K ﹤0.01%
+300
754
$14K ﹤0.01%
340
755
$14K ﹤0.01%
170
756
$14K ﹤0.01%
+276
757
$12K ﹤0.01%
320
-320
758
$12K ﹤0.01%
76
759
$12K ﹤0.01%
200
760
$12K ﹤0.01%
264
761
$12K ﹤0.01%
150
762
$12K ﹤0.01%
350
763
$12K ﹤0.01%
500
764
$12K ﹤0.01%
800
765
$12K ﹤0.01%
250
-20
766
$12K ﹤0.01%
400
767
$12K ﹤0.01%
140
768
$12K ﹤0.01%
176
769
$12K ﹤0.01%
3,000
-2,500
770
$12K ﹤0.01%
482
771
$12K ﹤0.01%
394
772
$12K ﹤0.01%
116
773
$12K ﹤0.01%
54
-16
774
$12K ﹤0.01%
90
775
$12K ﹤0.01%
328
-134
29 30
31
32 33