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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
VER
376
DELISTED
VEREIT, Inc.
VER
$114K 0.03%
2,482
-265
-10% -$11.5K
CB icon
377
Chubb
CB
$141B
$112K 0.03%
750
+470
+168% +$67.9K
TAN icon
378
Invesco Solar ETF
TAN
$1.38B
$112K 0.03%
+3,900
New +$101K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$112K 0.03%
1,786
– –
ULTA icon
380
Ulta Beauty
ULTA
$21.9B
$110K 0.03%
316
– –
BPL
381
DELISTED
Buckeye Partners, L.P.
BPL
$110K 0.03%
2,640
-450
-15% -$17K
AWR icon
382
American States Water
AWR
$3.48B
$108K 0.03%
1,400
– –
HAL icon
383
Halliburton
HAL
$26.1B
$108K 0.03%
4,684
-682
-13% -$17.7K
OMCL icon
384
Omnicell
OMCL
$1.93B
$108K 0.03%
1,250
+1,208
+2,876% +$98.2K
PM icon
385
Philip Morris
PM
$313B
$108K 0.03%
1,350
-378
-22% -$31.2K
RRGB icon
386
Red Robin
RRGB
$139M
$108K 0.03%
3,500
– –
STOR
387
DELISTED
STORE Capital Corporation
STOR
$108K 0.03%
3,200
+800
+33% +$27K
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$38.6B
$106K 0.03%
1,460
– –
DVY icon
389
iShares Select Dividend ETF
DVY
$24B
$106K 0.03%
1,060
– –
EFA icon
390
iShares MSCI EAFE ETF
EFA
$76.4B
$106K 0.03%
1,588
– –
TIF
391
DELISTED
Tiffany & Co.
TIF
$106K 0.03%
1,130
-100
-8% -$9.94K
BR icon
392
Broadridge
BR
$18.8B
$104K 0.03%
796
+666
+512% +$80.2K
SWK icon
393
Stanley Black & Decker
SWK
$14.3B
$104K 0.03%
706
+450
+176% +$63.4K
GDXJ icon
394
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$102K 0.03%
2,910
+2,350
+420% +$71.6K
LMT icon
395
Lockheed Martin
LMT
$133B
$102K 0.03%
276
-18
-6% -$6.02K
LYB icon
396
LyondellBasell Industries
LYB
$19.4B
$102K 0.03%
1,166
– –
NOBL icon
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$102K 0.03%
2,900
– –
NVS icon
398
Novartis
NVS
$301B
$102K 0.03%
1,084
+1
+0.1% +$85
XEL icon
399
Xcel Energy
XEL
$49.7B
$100K 0.03%
1,670
– –
PSXP
400
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$100K 0.03%
2,000
– –
14 15
16
17 18

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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
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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.