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
1001
$4K ﹤0.01%
+20
1002
$4K ﹤0.01%
14
-2
1003
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1004
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40
1005
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+32
1006
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70
-28
1007
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40
1008
$4K ﹤0.01%
+116
1009
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76
1010
$4K ﹤0.01%
238
1011
$4K ﹤0.01%
170
1012
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1013
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1014
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+176
1015
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76
-150
1016
$4K ﹤0.01%
40
1017
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98
-4
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1019
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530
1020
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200
1021
$4K ﹤0.01%
+230
1022
$4K ﹤0.01%
32
1023
$4K ﹤0.01%
270
1024
$4K ﹤0.01%
163
1025
$4K ﹤0.01%
1,258
39 40
41
42 43