We are live on ! Find out more
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
CATC
276
DELISTED
CAMBRIDGE BANCORP
CATC
$222K 0.06%
2,954
– –
EPR icon
277
EPR Properties
EPR
$4.9B
$218K 0.06%
2,826
– –
GIS icon
278
General Mills
GIS
$19.4B
$214K 0.06%
3,842
– –
FDT icon
279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$212K 0.06%
4,036
– –
IVV icon
280
iShares Core S&P 500 ETF
IVV
$872B
$206K 0.06%
686
– –
MRNA icon
281
Moderna
MRNA
$23B
$202K 0.06%
12,636
+386
+3% +$5.7K
PMX
282
DELISTED
PIMCO Municipal Income Fund III
PMX
$202K 0.06%
15,800
– –
TPVG icon
283
TriplePoint Venture Growth BDC
TPVG
$185M
$202K 0.06%
12,226
-474
-4% -$7.43K
ARI
284
Apollo Commercial Real Estate
ARI
$851M
$200K 0.06%
10,350
+300
+3% +$5.66K
WAT icon
285
Waters Corp
WAT
$37.3B
$196K 0.05%
872
+772
+772% +$167K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$77.4B
$192K 0.05%
690
– –
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.1B
$190K 0.05%
1,672
-100
-6% -$10.9K
SHW icon
288
Sherwin-Williams
SHW
$83.7B
$188K 0.05%
1,020
-186
-15% -$31.6K
ELV icon
289
Elevance Health
ELV
$81.6B
$186K 0.05%
768
-260
-25% -$71.2K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$186K 0.05%
1,590
– –
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$186K 0.05%
1,418
– –
IGPT icon
292
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$182K 0.05%
5,820
+3,012
+107% +$98.1K
SUI icon
293
Sun Communities
SUI
$15.3B
$182K 0.05%
1,226
– –
HQL
294
abrdn Life Sciences Investors
HQL
$591M
$180K 0.05%
+11,900
New +$191K
JBL icon
295
Jabil
JBL
$32.3B
$180K 0.05%
5,000
– –
GD icon
296
General Dynamics
GD
$103B
$178K 0.05%
962
+104
+12% +$19.3K
KMB icon
297
Kimberly-Clark
KMB
$36.6B
$178K 0.05%
1,240
– –
SHOP icon
298
Shopify
SHOP
$159B
$178K 0.05%
5,620
– –
AGN
299
DELISTED
Allergan plc
AGN
$178K 0.05%
1,046
– –
DUK icon
300
Duke Energy
DUK
$98.4B
$176K 0.05%
1,808
-188
-9% -$17.1K
10 11
12
13 14

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.