Small-Cap Performance First Quarter 2021

Performance

 
  Equity Small Cap Core Composite Russell 2000
YTD 13.8 12.7
3 Year 13.7 14.8
5 Year 14.5 16.4
Since Inc. 18.7 17.1

Trailing year performance annualized for periods ending 3/31/2021.

The Equity Small Cap Core Composite generally invests in common stocks under $2 Billion market capitalization. There is no minimum account size for inclusion into the Equity Small Cap Core Composite. The Composite includes both taxable and tax-exempt accounts.

Valuations and returns are computed and stated in U.S. Dollars. Results reflect the reinvestment of dividends and other earnings. Net-of-fee returns are calculated using actual management fees that were paid and are presented before custodial fees but after management fees and all trading expenses. For some portfolios, the net return has been reduced by an additional consulting fee. Winslow claims compliance with the Global Investment Performance Standards (GIPS®). GIPS is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

†The benchmark is the Russell 2000 Index, which is a market-capitalization weighted index containing the 2000 smallest companies in the U.S., based on market capitalization. The volatility of the Russell 2000 Index may be materially different from that of the strategy depicted, and the holdings in the strategy may differ significantly from the securities that comprise the Russell 2000 Index. The Russell 2000 Index is calculated on a total return basis with dividends reinvested and is not assessed a management fee. To obtain a GIPS Composite report, please contact Timothy Goldberg at 216.360.4700 or timothy@winslowasset.com.

Past performance does not guarantee future results.

Top Ten Holdings

APPLE 5%
TERADYNE 3.3%
LULULEMON ATHLETICA 3.2%
PULTEGROUP 3.1%
AEROJET ROCKETDYNE HOLDINGS 2.9%
SVB FINANCIAL GROUPS 2.7%
CHARLES SCHWAB 2.5%
JPMORGAN CHASE 2.4%
SKYWORKS SOLUTIONS 2.4%
COMCAST 2.3%

Sector Allocation

 
  Allocation
Utilities 0.0
Comm. Services 0.0
Materials 2.6
Tech 14.4
Industrials 31.1
Real Estate 3.3
Health Care 10.4
Financials 20.5
Energy 0.0
Consumer Staples 0.0
Consumer Discretionary 9.5