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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
INCY icon
301
Incyte
INCY
$26B
$178K 0.05%
2,066
– –
AGN
302
DELISTED
Allergan plc
AGN
$178K 0.05%
1,046
-124
-11% -$17.2K
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$176K 0.05%
5,968
+5,508
+1,197% +$155K
CPRT icon
304
Copart
CPRT
$28.4B
$172K 0.05%
9,200
-560
-6% -$9.61K
CTRE icon
305
CareTrust REIT
CTRE
$10.1B
$172K 0.05%
+7,176
New +$174K
SHOP icon
306
Shopify
SHOP
$169B
$170K 0.05%
5,620
+560
+11% +$14.6K
BYND icon
307
Beyond Meat
BYND
$279M
$168K 0.05%
+1,036
New +$116K
FBND icon
308
Fidelity Total Bond ETF
FBND
$27.2B
$168K 0.05%
3,256
+1,306
+67% +$65.7K
TEL icon
309
TE Connectivity
TEL
$62.1B
$168K 0.05%
1,732
– –
TY icon
310
TRI-Continental Corp
TY
$1.86B
$168K 0.05%
6,222
+18
+0.3% +$482
KMB icon
311
Kimberly-Clark
KMB
$37.5B
$166K 0.05%
1,240
-320
-21% -$41.3K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$164K 0.05%
3,166
+204
+7% +$10.3K
DORM icon
313
Dorman Products
DORM
$4.28B
$162K 0.05%
1,840
-6
-0.3% -$521
DOW icon
314
Dow Inc
DOW
$20.8B
$160K 0.04%
+3,208
New +$169K
GD icon
315
General Dynamics
GD
$106B
$158K 0.04%
858
-140
-14% -$24.1K
JBL icon
316
Jabil
JBL
$31.7B
$158K 0.04%
5,000
-214
-4% -$6.14K
NOW icon
317
ServiceNow
NOW
$114B
$158K 0.04%
+2,880
New +$151K
SON icon
318
Sonoco
SON
$5.99B
$158K 0.04%
2,396
+1,000
+72% +$63.2K
SUI icon
319
Sun Communities
SUI
$15.3B
$158K 0.04%
1,226
-10
-0.8% -$1.24K
VOT icon
320
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$158K 0.04%
1,048
+190
+22% +$27.7K
WCC
321
WESCO International
WCC
$16.1B
$158K 0.04%
3,092
-276
-8% -$14.4K
ADSK icon
322
Autodesk
ADSK
$50.1B
$154K 0.04%
936
– –
BIDU icon
323
Baidu
BIDU
$35.6B
$154K 0.04%
1,300
+490
+60% +$69.8K
CVI icon
324
CVR Energy
CVI
$3.39B
$154K 0.04%
+3,050
New +$137K
APO icon
325
Apollo Global Management
APO
$71.9B
$152K 0.04%
4,380
-510
-10% -$16.2K
11 12
13
14 15

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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.