All-Cap Performance Fourth Quarter 2018

Performance

 
  Winslow Russell 3000
1 Year -4.9 -2.3
3 Year 13.8 14.2
5 Years 7.4 10.4
10 Years 14.8 15.1
19 Years 8.4 5.9

Annualized for periods ending 1/31/2019. Performance shown net of fees in US $. Past performance is not indicative of future results.

Top Ten Holdings

AEROJET ROCKETDYNE HOLDINGS 5.4%
SCHWAB CHARLES FINANCIAL CORP 3.7%
PULTE HOMES INC 3.6%
INTEL CORP 3.5%
LULULEMON ATHLETICA 3.1%
APPLE COMPUTER 2.8%
SVB FINANCIAL GROUP 2.8%
JP MORGAN CHASE & CO 2.6%
MERCK & CO 2.6%
NORDSON CORP 2.5%

Sector Allocation

 
  Allocation
Comm. Services 5.2
Real Estate 5.2
Financials 18.4
Materials 4.0
Energy 3.9
Information Tech 17.1
Industrials 14.6
Consumer Staples 3.0
Health Care 9.7
Consumer Discretionary 19.1

Download PDF Version