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
776
$12K ﹤0.01%
110
777
$12K ﹤0.01%
1,106
+540
778
$12K ﹤0.01%
250
779
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200
780
$12K ﹤0.01%
800
-536
781
$12K ﹤0.01%
190
-10
782
$12K ﹤0.01%
+266
783
$12K ﹤0.01%
500
-500
784
$12K ﹤0.01%
100
785
$12K ﹤0.01%
208
786
$12K ﹤0.01%
110
787
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180
788
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254
789
$12K ﹤0.01%
346
790
$12K ﹤0.01%
342
791
$12K ﹤0.01%
+166
792
$12K ﹤0.01%
250
793
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794
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795
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796
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700
+200
797
$12K ﹤0.01%
330
798
$12K ﹤0.01%
2,000
799
$12K ﹤0.01%
600
800
$12K ﹤0.01%
98
30 31
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