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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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$224K 0.06%
+7,840
New +$223K
SYK icon
277
Stryker
SYK
$133B
$222K 0.06%
1,064
+14
+1% +$2.67K
ENSG icon
278
The Ensign Group
ENSG
$10.7B
$218K 0.06%
+4,090
New +$204K
FDT icon
279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$218K 0.06%
4,036
-754
-16% -$40.4K
VOD icon
280
Vodafone
VOD
$37.7B
$218K 0.06%
13,304
-200
-1% -$3.44K
GDX icon
281
VanEck Gold Miners ETF
GDX
$22.7B
$216K 0.06%
8,416
-240
-3% -$5.29K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$72.9B
$216K 0.06%
690
-118
-15% -$39.3K
EPR icon
283
EPR Properties
EPR
$4.92B
$212K 0.06%
2,826
-258
-8% -$20.1K
OXY icon
284
Occidental Petroleum
OXY
$53.6B
$208K 0.06%
4,108
+816
+25% +$45.9K
XYLD icon
285
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$208K 0.06%
4,236
+566
+15% +$27.3K
GIS icon
286
General Mills
GIS
$20.1B
$204K 0.06%
3,842
-200
-5% -$10.3K
IVV icon
287
iShares Core S&P 500 ETF
IVV
$871B
$202K 0.06%
686
– –
MIDD icon
288
Middleby
MIDD
$6.11B
$200K 0.06%
1,460
-76
-5% -$10.2K
PMX
289
DELISTED
PIMCO Municipal Income Fund III
PMX
$196K 0.05%
15,800
+4,000
+34% +$49.3K
GLOB icon
290
Globant
GLOB
$1.52B
$192K 0.05%
1,898
+1,750
+1,182% +$153K
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14.5B
$192K 0.05%
1,772
– –
UAL icon
292
United Airlines
UAL
$40.2B
$192K 0.05%
2,158
– –
ARI
293
Apollo Commercial Real Estate
ARI
$881M
$186K 0.05%
10,050
-406
-4% -$7.56K
SHW icon
294
Sherwin-Williams
SHW
$87.4B
$186K 0.05%
1,206
+366
+44% +$54.7K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$37.7B
$186K 0.05%
1,418
+162
+13% +$21.1K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$184K 0.05%
1,590
– –
SRCL
297
DELISTED
Stericycle Inc
SRCL
$184K 0.05%
3,850
– –
MRNA icon
298
Moderna
MRNA
$22.1B
$182K 0.05%
12,250
– –
TPVG icon
299
TriplePoint Venture Growth BDC
TPVG
$185M
$182K 0.05%
12,700
+11,500
+958% +$161K
DUK icon
300
Duke Energy
DUK
$101B
$178K 0.05%
1,996
-266
-12% -$23.5K
10 11
12
13 14

Similar funds

PJB
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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 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.