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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
PSXP
376
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$114K 0.03%
2,000
– –
QGEN icon
377
Qiagen
QGEN
$8.55B
$112K 0.03%
3,203
– –
UAL icon
378
United Airlines
UAL
$40.1B
$112K 0.03%
1,258
-900
-42% -$79.5K
DVY icon
379
iShares Select Dividend ETF
DVY
$23.6B
$110K 0.03%
1,060
– –
TECK icon
380
Teck Resources
TECK
$30.7B
$110K 0.03%
6,672
+756
+13% +$14.3K
XEL icon
381
Xcel Energy
XEL
$48.8B
$110K 0.03%
1,670
– –
BPL
382
DELISTED
Buckeye Partners, L.P.
BPL
$110K 0.03%
2,640
– –
GDXJ icon
383
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$108K 0.03%
2,910
– –
LMT icon
384
Lockheed Martin
LMT
$132B
$108K 0.03%
276
– –
LYB icon
385
LyondellBasell Industries
LYB
$19.5B
$108K 0.03%
1,208
+42
+4% +$3.42K
PZA icon
386
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$108K 0.03%
4,050
+1,000
+33% +$26.5K
SWK icon
387
Stanley Black & Decker
SWK
$14.9B
$108K 0.03%
742
+36
+5% +$5.09K
YUMC icon
388
Yum China
YUMC
$15.9B
$108K 0.03%
2,346
-326
-12% -$14.6K
STI
389
DELISTED
SunTrust Banks, Inc.
STI
$108K 0.03%
1,566
+48
+3% +$3.07K
EFA icon
390
iShares MSCI EAFE ETF
EFA
$78.5B
$106K 0.03%
1,588
– –
TSN icon
391
Tyson Foods
TSN
$21.4B
$104K 0.03%
1,200
+1,000
+500% +$85K
RTL
392
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$104K 0.03%
7,260
– –
MAR icon
393
Marriott International
MAR
$99B
$102K 0.03%
806
– –
TTE icon
394
TotalEnergies
TTE
$193B
$102K 0.03%
1,950
+264
+16% +$13.7K
WH icon
395
Wyndham Hotels & Resorts
WH
$5.65B
$102K 0.03%
1,928
-98
-5% -$5.36K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$102K 0.03%
806
-40
-5% -$5.29K
TIF
397
DELISTED
Tiffany & Co.
TIF
$102K 0.03%
1,080
-50
-4% -$4.51K
RWL icon
398
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$100K 0.03%
1,824
– –
TPL icon
399
Texas Pacific Land
TPL
$27.2B
$100K 0.03%
1,386
-5,148
-79% -$401K
AMD icon
400
Advanced Micro Devices
AMD
$791B
$98K 0.03%
3,290
-1,500
-31% -$47K
14 15
16
17 18

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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 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.