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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
IQV icon
251
IQVIA
IQV
$39.1B
$266K 0.07%
1,770
-280
-14% -$43.6K
JHY
252
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$266K 0.07%
26,764
-2,676
-9% -$26.7K
AWR icon
253
American States Water
AWR
$3.37B
$264K 0.07%
2,926
+1,526
+109% +$128K
FTV icon
254
Fortive
FTV
$17.7B
$264K 0.07%
6,051
– –
PSI icon
255
Invesco Semiconductors ETF
PSI
$2.27B
$258K 0.07%
13,242
+528
+4% +$10K
IEP icon
256
Icahn Enterprises
IEP
$5.18B
$256K 0.07%
3,960
– –
MDT icon
257
Medtronic
MDT
$110B
$254K 0.07%
2,326
-336
-13% -$35.1K
ARCC icon
258
Ares Capital
ARCC
$13.5B
$252K 0.07%
13,518
-1,400
-9% -$26K
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$188B
$252K 0.07%
2,254
+130
+6% +$14.4K
YUM icon
260
Yum! Brands
YUM
$43.3B
$252K 0.07%
2,196
-326
-13% -$37.3K
SLB icon
261
SLB Ltd
SLB
$72.6B
$246K 0.07%
7,136
+1,240
+21% +$45.3K
XYLD icon
262
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$246K 0.07%
5,030
+794
+19% +$39K
HUM icon
263
Humana
HUM
$44B
$242K 0.07%
944
– –
TRGP icon
264
Targa Resources
TRGP
$57.6B
$242K 0.07%
5,996
– –
SUN icon
265
Sunoco
SUN
$14.3B
$240K 0.07%
7,600
– –
ETN icon
266
Eaton
ETN
$150B
$236K 0.07%
2,840
– –
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$8.33B
$232K 0.06%
6,620
+6,120
+1,224% +$209K
SMH icon
268
VanEck Semiconductor ETF
SMH
$65B
$230K 0.06%
3,860
+1,508
+64% +$87.2K
ACN icon
269
Accenture
ACN
$99.9B
$228K 0.06%
1,168
-126
-10% -$24.4K
GDX icon
270
VanEck Gold Miners ETF
GDX
$23.5B
$228K 0.06%
8,416
– –
IHIT
271
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$228K 0.06%
21,800
– –
CDK
272
DELISTED
CDK Global, Inc.
CDK
$228K 0.06%
4,700
– –
DD icon
273
DuPont de Nemours
DD
$18.7B
$226K 0.06%
2,492
-46
-2% -$4.05K
FTNT icon
274
Fortinet
FTNT
$113B
$226K 0.06%
14,690
-50
-0.3% -$811
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$222K 0.06%
8,028
+188
+2% +$5.44K
9 10
11
12 13

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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 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.