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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
CI icon
351
Cigna
CI
$74.7B
$126K 0.04%
822
– –
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$126K 0.04%
3,500
+600
+21% +$21K
JHAA
353
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$126K 0.04%
12,178
– –
IWV icon
354
iShares Russell 3000 ETF
IWV
$19.6B
$124K 0.03%
710
– –
JPC icon
355
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$124K 0.03%
12,176
– –
XPH icon
356
State Street SPDR S&P Pharmaceuticals ETF
XPH
$477M
$122K 0.03%
3,400
– –
VER
357
DELISTED
VEREIT, Inc.
VER
$122K 0.03%
2,482
– –
BP icon
358
BP
BP
$116B
$120K 0.03%
3,110
-2,613
-46% -$99.7K
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$120K 0.03%
1,320
-40
-3% -$3.61K
VGT icon
360
Vanguard Information Technology ETF
VGT
$139B
$120K 0.03%
4,352
– –
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$111B
$120K 0.03%
996
– –
STOR
362
DELISTED
STORE Capital Corporation
STOR
$120K 0.03%
3,200
– –
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$118K 0.03%
1,570
– –
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$118K 0.03%
2,200
– –
NFLT icon
365
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$118K 0.03%
4,758
+1,634
+52% +$40.1K
REGL icon
366
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$118K 0.03%
2,000
– –
RRGB icon
367
Red Robin
RRGB
$144M
$118K 0.03%
3,500
– –
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$116K 0.03%
1,786
– –
ALNY icon
369
Alnylam Pharmaceuticals
ALNY
$27.3B
$114K 0.03%
1,400
-60
-4% -$4.75K
CB icon
370
Chubb
CB
$135B
$114K 0.03%
706
-44
-6% -$6.81K
GLAD icon
371
Gladstone Capital
GLAD
$421M
$114K 0.03%
5,800
+850
+17% +$16K
VOO icon
372
Vanguard S&P 500 ETF
VOO
$979B
$114K 0.03%
414
+80
+24% +$21.7K
VT icon
373
Vanguard Total World Stock ETF
VT
$77.1B
$114K 0.03%
1,500
+254
+20% +$19K
HEP
374
DELISTED
Holly Energy Partners, L.P.
HEP
$114K 0.03%
4,500
-176
-4% -$4.83K
TERP
375
DELISTED
TerraForm Power, Inc
TERP
$114K 0.03%
6,200
– –
13 14
15
16 17

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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
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GBBWRPM
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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.