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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
EXPD icon
326
Expeditors International
EXPD
$22.4B
$152K 0.04%
2,000
– –
VOE icon
327
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$150K 0.04%
1,332
-280
-17% -$30.7K
AMD icon
328
Advanced Micro Devices
AMD
$741B
$148K 0.04%
4,790
+2,300
+92% +$65.6K
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$225B
$148K 0.04%
3,544
– –
ANGL icon
330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$146K 0.04%
4,924
+250
+5% +$7.22K
PH icon
331
Parker-Hannifin
PH
$125B
$146K 0.04%
846
-112
-12% -$19.3K
STX icon
332
Seagate
STX
$169B
$146K 0.04%
3,060
-126
-4% -$5.86K
RSPF icon
333
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$144K 0.04%
3,288
-396
-11% -$16.8K
ACB
334
Aurora Cannabis
ACB
$168M
$142K 0.04%
148
+32
+28% +$32.2K
SBUX icon
335
Starbucks
SBUX
$118B
$140K 0.04%
1,654
-64
-4% -$5.02K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$140K 0.04%
2,536
– –
QGEN icon
337
Qiagen
QGEN
$8.72B
$138K 0.04%
3,203
-18
-0.6% -$746
TECK icon
338
Teck Resources
TECK
$28.8B
$138K 0.04%
5,916
– –
RTN
339
DELISTED
Raytheon Company
RTN
$138K 0.04%
776
-16
-2% -$2.88K
KEY icon
340
KeyCorp
KEY
$24.3B
$136K 0.04%
7,604
+3,926
+107% +$66.4K
XPH icon
341
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$136K 0.04%
3,400
– –
ROKU icon
342
Roku
ROKU
$21.3B
$134K 0.04%
1,470
-3,600
-71% -$289K
SFL icon
343
SFL Corp
SFL
$1.61B
$134K 0.04%
10,626
-1,224
-10% -$15.5K
CI icon
344
Cigna
CI
$79.6B
$132K 0.04%
822
-50
-6% -$7.84K
FE icon
345
FirstEnergy
FE
$28.7B
$132K 0.04%
3,050
– –
WSO icon
346
Watsco Inc
WSO
$15.1B
$132K 0.04%
800
– –
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$132K 0.04%
846
-14
-2% -$2.15K
ED icon
348
Consolidated Edison
ED
$41.3B
$130K 0.04%
1,460
– –
QABA icon
349
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$130K 0.04%
2,676
-2,180
-45% -$104K
SBAC icon
350
SBA Communications
SBAC
$18.6B
$130K 0.04%
570
– –
12 13
14
15 16

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
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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.