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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$6.52M
Cap. Flow
-$5.79M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.86%
Holding
1,416
New
88
Increased
197
Reduced
341
Closed
285

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$894K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$584K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$489K
4
CVA
Covanta Holding Corporation
CVA
+$463K
5
EEFT icon
Euronet Worldwide
EEFT
+$451K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$5.58M
2
CTSH icon
Cognizant
CTSH
+$951K
3
CRM icon
Salesforce
CRM
+$634K
4
INTU icon
Intuit
INTU
+$564K
5
VMW
VMware, Inc
VMW
+$475K

Sector Composition

Rank Sector Weight
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
WDC icon
226
Western Digital
WDC
$160B
$338K 0.09%
9,393
-331
-3% -$11.3K
PYPL icon
227
PayPal
PYPL
$50.3B
$332K 0.09%
2,878
+136
+5% +$15.1K
IQV icon
228
IQVIA
IQV
$40B
$330K 0.09%
2,050
– –
PAA icon
229
Plains All American Pipeline
PAA
$17.2B
$328K 0.09%
13,390
– –
MET icon
230
MetLife
MET
$62.7B
$326K 0.09%
6,514
-588
-8% -$27.6K
CBH
231
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$326K 0.09%
35,208
+1,200
+4% +$11K
TMUS icon
232
T-Mobile US
TMUS
$196B
$324K 0.09%
4,348
– –
PMF
233
DELISTED
PIMCO Municipal Income Fund
PMF
$322K 0.09%
22,196
+11,196
+102% +$164K
BNY
234
Bank of New York Mellon
BNY
$106B
$320K 0.09%
7,242
-50
-0.7% -$2.35K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.09%
2
– –
FMB icon
236
First Trust Managed Municipal ETF
FMB
$2.04B
$320K 0.09%
5,810
+704
+14% +$38.2K
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$316K 0.09%
12,464
-724
-5% -$18K
FTV icon
238
Fortive
FTV
$19.5B
$312K 0.09%
6,051
– –
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$306K 0.09%
2,116
+170
+9% +$24.3K
AWK icon
240
American Water Works
AWK
$27B
$298K 0.08%
2,546
– –
ELV icon
241
Elevance Health
ELV
$83.7B
$292K 0.08%
1,028
-954
-48% -$261K
PHM icon
242
Pultegroup
PHM
$25.7B
$292K 0.08%
9,216
-266
-3% -$8.3K
JHY
243
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$290K 0.08%
29,440
+1,618
+6% +$16.1K
IEP icon
244
Icahn Enterprises
IEP
$5.26B
$288K 0.08%
3,960
– –
KEYS icon
245
Keysight
KEYS
$52.2B
$288K 0.08%
3,176
– –
SKYY icon
246
First Trust Cloud Computing ETF
SKYY
$2.82B
$288K 0.08%
4,962
+1,012
+26% +$59.4K
EPAM icon
247
EPAM Systems
EPAM
$5.25B
$284K 0.08%
+1,630
New +$281K
WEC icon
248
WEC Energy
WEC
$37B
$280K 0.08%
3,358
-40
-1% -$3.21K
YUM icon
249
Yum! Brands
YUM
$41.4B
$280K 0.08%
2,522
-1,100
-30% -$114K
GSK icon
250
GSK
GSK
$108B
$278K 0.08%
5,520
-242
-4% -$12.1K
8 9
10
11 12

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IVA
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TAM
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PSSGI
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AVAX
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DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
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Winslow Evans & Crocker's Q2 2019 Portfolio in Review

As of Q2 2019, Winslow Evans & Crocker held 1,416 positions worth $359M, up 1.9% from $352M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker's Q2 2019 filing shows 88 new, 197 increased, 341 reduced and 285 closed positions. Its largest new stake was Vulcan Materials: 3,300 shares worth $454K. The largest sale was Worldpay, Inc., an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Evans & Crocker's largest Q2 2019 buy was Vulcan Materials: 3,300 shares worth $454K.
  • Winslow Evans & Crocker added most to Keurig Dr Pepper in Q2 2019, an estimated $894K increase.
  • Winslow Evans & Crocker's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $5.58M.
  • Winslow Evans & Crocker fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $384K.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $359M portfolio in Q2 2019.
  • Winslow Evans & Crocker opened 88 new positions and closed 285 in Q2 2019.
  • Winslow Evans & Crocker's portfolio value rose 1.9% quarter-over-quarter to $359M.

Based on Winslow Evans & Crocker's 13F filing for Q2 2019, filed 19 Jul 2019.