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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
+1.8%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$510K
Cap. Flow
-$3.89M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.9%
Holding
1,195
New
64
Increased
218
Reduced
228
Closed
54

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.01M
2
GPN icon
Global Payments
GPN
+$680K
3
DIS icon
Walt Disney
DIS
+$646K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$462K
5
AKAM icon
Akamai
AKAM
+$458K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$801K
3
TWLO icon
Twilio
TWLO
+$725K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
EEFT icon
Euronet Worldwide
EEFT
+$502K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.15%
3 Financials 12.35%
4 Consumer Discretionary 8.92%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$106B
$328K 0.09%
7,242
– –
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$322K 0.09%
12,464
– –
GE icon
228
GE Aerospace
GE
$368B
$322K 0.09%
7,203
-3,376
-32% -$159K
WEC icon
229
WEC Energy
WEC
$35.8B
$320K 0.09%
3,358
– –
CBH
230
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$320K 0.09%
34,058
-1,150
-3% -$10.7K
JCO
231
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$320K 0.09%
32,382
+8,110
+33% +$78.9K
AWK icon
232
American Water Works
AWK
$26.7B
$318K 0.09%
2,546
– –
LUMN icon
233
Lumen
LUMN
$6.76B
$318K 0.09%
25,344
+4,314
+21% +$51.2K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.09%
2
– –
KEYS icon
235
Keysight
KEYS
$53.4B
$310K 0.09%
3,176
– –
MET icon
236
MetLife
MET
$62.5B
$306K 0.09%
6,428
-86
-1% -$4.1K
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$2.86B
$304K 0.08%
5,346
+384
+8% +$22.2K
PYPL icon
238
PayPal
PYPL
$49.3B
$300K 0.08%
2,888
+10
+0.3% +$1.1K
EPAM icon
239
EPAM Systems
EPAM
$5.42B
$298K 0.08%
1,630
– –
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.14B
$298K 0.08%
+7,200
New +$295K
GSK icon
241
GSK
GSK
$104B
$296K 0.08%
5,517
-3
-0.1% -$154
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$288K 0.08%
2,116
– –
OXY icon
243
Occidental Petroleum
OXY
$55.6B
$288K 0.08%
6,430
+2,322
+57% +$110K
VOD icon
244
Vodafone
VOD
$37.2B
$288K 0.08%
14,382
+1,078
+8% +$19.5K
CVS icon
245
CVS Health
CVS
$134B
$284K 0.08%
4,452
-412
-8% -$24.4K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$282K 0.08%
9,516
+808
+9% +$24.4K
PAA icon
247
Plains All American Pipeline
PAA
$17.5B
$280K 0.08%
13,390
– –
PM icon
248
Philip Morris
PM
$299B
$280K 0.08%
3,650
+2,300
+170% +$182K
IPHI
249
DELISTED
INPHI CORPORATION
IPHI
$268K 0.07%
+4,376
New +$267K
CNC icon
250
Centene
CNC
$30.1B
$266K 0.07%
6,068
-800
-12% -$39K
8 9
10
11 12

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
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
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q3 2019 Portfolio in Review

As of Q3 2019, Winslow Evans & Crocker held 1,195 positions worth $358M, down 0.14% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winslow Evans & Crocker's Q3 2019 filing shows 64 new, 218 increased, 228 reduced and 54 closed positions. Its largest new stake was S&P Global: 1,356 shares worth $332K. The largest sale was Worldpay, Inc., an estimated $1.03M.

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

  • Winslow Evans & Crocker's largest Q3 2019 buy was S&P Global: 1,356 shares worth $332K.
  • Winslow Evans & Crocker added most to Fidelity National Information Services in Q3 2019, an estimated $1.01M increase.
  • Winslow Evans & Crocker's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $801K.
  • Winslow Evans & Crocker fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.03M.
  • Winslow Evans & Crocker's ten largest holdings make up 23% of its $358M portfolio in Q3 2019.
  • Winslow Evans & Crocker opened 64 new positions and closed 54 in Q3 2019.
  • Winslow Evans & Crocker's portfolio value fell 0.14% quarter-over-quarter to $358M.

Based on Winslow Evans & Crocker's 13F filing for Q3 2019, filed 16 Oct 2019.