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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$278K 0.08%
8,708
+156
+2% +$5K
IDXX icon
252
Idexx Laboratories
IDXX
$44.9B
$276K 0.08%
1,000
-250
-20% -$61.6K
BGR icon
253
BlackRock Energy and Resources Trust
BGR
$406M
$272K 0.08%
22,746
-2,350
-9% -$27.8K
ARCC icon
254
Ares Capital
ARCC
$13.7B
$268K 0.07%
14,918
-1,012
-6% -$17.9K
CVS icon
255
CVS Health
CVS
$140B
$268K 0.07%
4,864
-318
-6% -$17.1K
TGT icon
256
Target
TGT
$65.5B
$268K 0.07%
3,076
-40
-1% -$3.23K
CGC
257
Canopy Growth
CGC
$377M
$260K 0.07%
642
-12
-2% -$5.28K
MDT icon
258
Medtronic
MDT
$111B
$260K 0.07%
2,662
+1,216
+84% +$111K
HUM icon
259
Humana
HUM
$46.7B
$252K 0.07%
944
– –
LUMN icon
260
Lumen
LUMN
$6.38B
$248K 0.07%
21,030
-1,880
-8% -$21.2K
ACN icon
261
Accenture
ACN
$101B
$242K 0.07%
1,294
+84
+7% +$15.1K
DD icon
262
DuPont de Nemours
DD
$19B
$242K 0.07%
2,538
-1,234
-33% -$147K
WWD icon
263
Woodward
WWD
$24.5B
$242K 0.07%
+2,126
New +$228K
CATC
264
DELISTED
CAMBRIDGE BANCORP
CATC
$242K 0.07%
+2,954
New +$243K
ETN icon
265
Eaton
ETN
$150B
$238K 0.07%
2,840
-40
-1% -$3.24K
SUN icon
266
Sunoco
SUN
$14.4B
$238K 0.07%
7,600
– –
BP icon
267
BP
BP
$107B
$236K 0.07%
5,723
-683
-11% -$28.7K
SLB icon
268
SLB Ltd
SLB
$74.2B
$236K 0.07%
5,896
-178
-3% -$7.18K
TRGP icon
269
Targa Resources
TRGP
$56.2B
$236K 0.07%
5,996
-1,900
-24% -$75.5K
VTV icon
270
Vanguard Value ETF
VTV
$190B
$236K 0.07%
2,124
+180
+9% +$19.7K
CDK
271
DELISTED
CDK Global, Inc.
CDK
$234K 0.07%
4,700
– –
PSI icon
272
Invesco Semiconductors ETF
PSI
$2.17B
$232K 0.06%
12,714
– –
JCO
273
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$232K 0.06%
+24,272
New +$237K
FTNT icon
274
Fortinet
FTNT
$110B
$228K 0.06%
14,740
-25,940
-64% -$427K
IHIT
275
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$228K 0.06%
21,800
– –
9 10
11
12 13

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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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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 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.