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
901
$8K ﹤0.01%
212
902
$8K ﹤0.01%
80
903
$8K ﹤0.01%
100
904
$8K ﹤0.01%
106
905
$8K ﹤0.01%
+600
906
$8K ﹤0.01%
100
907
$8K ﹤0.01%
300
908
$8K ﹤0.01%
300
-22
909
$8K ﹤0.01%
60
910
$8K ﹤0.01%
220
911
$8K ﹤0.01%
56
912
$6K ﹤0.01%
74
913
$6K ﹤0.01%
106
914
$6K ﹤0.01%
72
-100
915
$6K ﹤0.01%
112
-18
916
$6K ﹤0.01%
36
917
$6K ﹤0.01%
536
+286
918
$6K ﹤0.01%
250
919
$6K ﹤0.01%
66
920
$6K ﹤0.01%
120
-334
921
$6K ﹤0.01%
94
-94
922
$6K ﹤0.01%
100
-152
923
$6K ﹤0.01%
120
-30
924
$6K ﹤0.01%
120
925
$6K ﹤0.01%
358
35 36
37
38 39