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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
CGC
301
Canopy Growth
CGC
$388M
$172K 0.05%
742
+100
+16% +$30.6K
FBND icon
302
Fidelity Total Bond ETF
FBND
$27B
$172K 0.05%
3,276
+20
+0.6% +$1.03K
MIDD icon
303
Middleby
MIDD
$6.03B
$172K 0.05%
1,460
– –
UTF icon
304
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$172K 0.05%
+6,256
New +$165K
WWD icon
305
Woodward
WWD
$21.2B
$170K 0.05%
1,576
-550
-26% -$60.5K
ZBRA icon
306
Zebra Technologies
ZBRA
$13.7B
$168K 0.05%
810
+710
+710% +$143K
APO icon
307
Apollo Global Management
APO
$69.3B
$166K 0.05%
4,380
– –
TEL icon
308
TE Connectivity
TEL
$59.9B
$164K 0.05%
1,732
– –
STX icon
309
Seagate
STX
$193B
$162K 0.05%
3,008
-52
-2% -$2.55K
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$162K 0.05%
872
+470
+117% +$87.5K
HXL icon
311
Hexcel
HXL
$7.76B
$158K 0.04%
+1,910
New +$156K
INCY icon
312
Incyte
INCY
$24.9B
$158K 0.04%
2,112
+46
+2% +$3.72K
OHI icon
313
Omega Healthcare
OHI
$15B
$156K 0.04%
3,700
+1,200
+48% +$46.7K
PH icon
314
Parker-Hannifin
PH
$121B
$154K 0.04%
846
– –
RTN
315
DELISTED
Raytheon Company
RTN
$154K 0.04%
776
– –
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$152K 0.04%
2,992
-174
-5% -$8.68K
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$152K 0.04%
1,332
– –
VOT icon
318
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$152K 0.04%
1,008
-40
-4% -$5.99K
DOW icon
319
Dow Inc
DOW
$21.7B
$150K 0.04%
3,096
-112
-3% -$5.24K
EXPD icon
320
Expeditors International
EXPD
$21.8B
$150K 0.04%
2,000
– –
SFL icon
321
SFL Corp
SFL
$1.64B
$150K 0.04%
10,626
– –
WCC
322
WESCO International
WCC
$16.7B
$150K 0.04%
3,092
– –
BGR icon
323
BlackRock Energy and Resources Trust
BGR
$417M
$148K 0.04%
13,144
-9,602
-42% -$106K
BHK icon
324
BlackRock Core Bond Trust
BHK
$648M
$148K 0.04%
10,156
+3,420
+51% +$48.9K
DORM icon
325
Dorman Products
DORM
$3.98B
$148K 0.04%
1,840
– –
11 12
13
14 15

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PJB
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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 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.