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
1326
– –
-28
1327
– –
-26
1328
– –
-24
1329
– –
-68
1330
– –
-6
1331
– –
-8
1332
– –
-32
1333
– –
-38
1334
– –
-20
1335
– –
-68
1336
– –
-66
1337
– –
-20
1338
– –
-28
1339
– –
-163
1340
– –
-136
1341
– –
-14,640
1342
– –
-8
1343
– –
-62
1344
– –
-84
1345
– –
-1
1346
– –
-162
1347
– –
-18
1348
– –
-24
1349
– –
-16
1350
– –
-22
52 53
54
55 56