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
826
$10K ﹤0.01%
10
827
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52
828
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112
829
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+226
830
$10K ﹤0.01%
558
831
$10K ﹤0.01%
2,024
-1,745
832
$10K ﹤0.01%
+90
833
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930
-210
834
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298
+126
835
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326
836
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136
837
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+500
838
$10K ﹤0.01%
64
839
$10K ﹤0.01%
176
840
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100
841
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150
842
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400
843
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+150
844
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280
845
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194
-58
846
$10K ﹤0.01%
394
847
$10K ﹤0.01%
90
848
$10K ﹤0.01%
586
849
$10K ﹤0.01%
610
850
$10K ﹤0.01%
+196
32 33
34
35 36