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
851
$10K ﹤0.01%
56
852
$10K ﹤0.01%
+196
853
$10K ﹤0.01%
+318
854
$10K ﹤0.01%
738
855
$10K ﹤0.01%
164
856
$8K ﹤0.01%
100
857
$8K ﹤0.01%
152
858
$8K ﹤0.01%
110
-20
859
$8K ﹤0.01%
60
-14
860
$8K ﹤0.01%
166
861
$8K ﹤0.01%
30
862
$8K ﹤0.01%
1,648
-1,886
863
$8K ﹤0.01%
130
-400
864
$8K ﹤0.01%
400
865
$8K ﹤0.01%
78
-10
866
$8K ﹤0.01%
84
-70
867
$8K ﹤0.01%
500
-100
868
$8K ﹤0.01%
46
-12
869
$8K ﹤0.01%
100
870
$8K ﹤0.01%
200
871
$8K ﹤0.01%
48
872
$8K ﹤0.01%
268
-694
873
$8K ﹤0.01%
176
-22
874
$8K ﹤0.01%
80
875
$8K ﹤0.01%
200
33 34
35
36 37