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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
SMH icon
351
VanEck Semiconductor ETF
SMH
$60.8B
$130K 0.04%
2,352
+60
+3% +$3.27K
TXN icon
352
Texas Instruments
TXN
$248B
$130K 0.04%
1,104
-40
-3% -$4.47K
HEP
353
DELISTED
Holly Energy Partners, L.P.
HEP
$130K 0.04%
4,676
– –
CSII
354
DELISTED
Cardiovascular Systems, Inc.
CSII
$130K 0.04%
3,000
– –
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$126K 0.04%
1,360
– –
IWV icon
356
iShares Russell 3000 ETF
IWV
$19.2B
$124K 0.03%
710
– –
YUMC icon
357
Yum China
YUMC
$15.7B
$124K 0.03%
2,672
-1,138
-30% -$49.4K
JHAA
358
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$124K 0.03%
+12,178
New +$124K
FXH icon
359
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$122K 0.03%
1,570
+134
+9% +$9.96K
JPC icon
360
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$122K 0.03%
12,176
-664
-5% -$6.41K
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$120K 0.03%
2,200
-650
-23% -$34.7K
OGE icon
362
OGE Energy
OGE
$9.86B
$120K 0.03%
2,800
– –
HSY icon
363
Hershey
HSY
$37.3B
$118K 0.03%
870
+24
+3% +$3.05K
REGL icon
364
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$118K 0.03%
2,000
– –
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$111B
$118K 0.03%
996
-100
-9% -$11.2K
NUVA
366
DELISTED
NuVasive, Inc.
NUVA
$118K 0.03%
2,000
-24
-1% -$1.42K
BIP icon
367
Brookfield Infrastructure Partners
BIP
$19.6B
$116K 0.03%
4,492
+3,151
+235% +$78.5K
CGO
368
Calamos Global Total Return Fund
CGO
$119M
$116K 0.03%
8,900
-350
-4% -$4.47K
OKE icon
369
Oneok
OKE
$56.7B
$116K 0.03%
1,674
-2,250
-57% -$152K
SLYG icon
370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$116K 0.03%
1,868
– –
VGT icon
371
Vanguard Information Technology ETF
VGT
$133B
$116K 0.03%
4,352
-112
-3% -$2.89K
WH icon
372
Wyndham Hotels & Resorts
WH
$5.61B
$116K 0.03%
2,026
-100
-5% -$5.47K
ASML icon
373
ASML
ASML
$596B
$114K 0.03%
548
– –
MAR icon
374
Marriott International
MAR
$100B
$114K 0.03%
806
– –
QRVO icon
375
Qorvo
QRVO
$7.9B
$114K 0.03%
1,700
– –
13 14
15
16 17

Similar funds

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 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.