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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
FE icon
326
FirstEnergy
FE
$28.2B
$148K 0.04%
3,050
– –
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$148K 0.04%
2,536
– –
ANGL icon
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$146K 0.04%
4,924
– –
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$230B
$146K 0.04%
3,544
– –
ADSK icon
330
Autodesk
ADSK
$49.6B
$144K 0.04%
970
+34
+4% +$5.29K
KEY icon
331
KeyCorp
KEY
$24.2B
$142K 0.04%
7,926
+322
+4% +$5.57K
ED icon
332
Consolidated Edison
ED
$40.4B
$140K 0.04%
1,460
– –
SBAC icon
333
SBA Communications
SBAC
$19.3B
$140K 0.04%
570
– –
TAN icon
334
Invesco Solar ETF
TAN
$1.43B
$140K 0.04%
4,700
+800
+21% +$23.9K
TXN icon
335
Texas Instruments
TXN
$255B
$140K 0.04%
1,074
-30
-3% -$3.7K
ASML icon
336
ASML
ASML
$634B
$138K 0.04%
548
– –
RNG icon
337
RingCentral
RNG
$4.48B
$138K 0.04%
1,090
+424
+64% +$55.6K
TY icon
338
TRI-Continental Corp
TY
$1.85B
$138K 0.04%
5,022
-1,200
-19% -$32.4K
BIDU icon
339
Baidu
BIDU
$36.5B
$136K 0.04%
1,300
– –
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.97B
$136K 0.04%
6,016
+2,810
+88% +$63.8K
HSY icon
341
Hershey
HSY
$35.9B
$136K 0.04%
870
– –
VFC icon
342
VF Corp
VFC
$5.87B
$136K 0.04%
1,516
+696
+85% +$59.5K
WSO icon
343
Watsco Inc
WSO
$12.8B
$136K 0.04%
800
– –
BIP icon
344
Brookfield Infrastructure Partners
BIP
$19.5B
$134K 0.04%
4,492
– –
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$72.7B
$134K 0.04%
2,936
-4,600
-61% -$208K
WM icon
346
Waste Management
WM
$90.9B
$134K 0.04%
1,158
+414
+56% +$48.3K
OGE icon
347
OGE Energy
OGE
$9.76B
$128K 0.04%
2,800
– –
OKE icon
348
Oneok
OKE
$56.1B
$128K 0.04%
1,724
+50
+3% +$3.54K
QRVO icon
349
Qorvo
QRVO
$8.01B
$128K 0.04%
1,700
– –
NUVA
350
DELISTED
NuVasive, Inc.
NUVA
$128K 0.04%
2,000
– –
12 13
14
15 16

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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 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.