All-Cap Performance Second Quarter 2019

Performance

 
  Winslow Russell 3000
YTD 15.1 18.7
3 Year 11.1 14.0
5 Years 5.7 10.2
10 Years 13.3 14.7
15 Years 8.9 8.9
19 Years 8.1 6.1

Annualized for periods ending 6/30/2019. Performance shown net of fees in US $. Past performance is not indicative of future results.

Top Ten Holdings

AEROJET ROCKETDYNE HOLDINGS 5.5%
PULTE HOMES INC 4.1%
LULULEMON ATHLETICA 3.9%
APPLE COMPUTER 3.3%
TERADYNE INC 3.2%
ESTEE LAUDER COS 2.8%
CHARLES SCHWAB CORP 2.7%
INTEL CORP 2.7%
NORDSON CORP 2.6%
SVB FINANCIAL GROUP 2.6%

Sector Allocation

 
  Allocation
Comm. Services 5.3
Real Estate 4.7
Financials 16.2
Materials 3.5
Energy 3.6
Information Tech 18.3
Industrials 14.3
Consumer Staples 3.4
Health Care 10.5
Consumer Discretionary 20.1

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