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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
RWL icon
401
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$98K 0.03%
1,824
– –
BHK icon
402
BlackRock Core Bond Trust
BHK
$645M
$96K 0.03%
6,736
– –
CRD.A icon
403
Crawford & Co Class A
CRD.A
$543M
$96K 0.03%
8,994
– –
CTVA icon
404
Corteva
CTVA
$60.1B
$96K 0.03%
+3,186
New +$85.7K
IYC icon
405
iShares US Consumer Discretionary ETF
IYC
$1.16B
$96K 0.03%
1,736
– –
TTE icon
406
TotalEnergies
TTE
$193B
$96K 0.03%
1,686
+64
+4% +$3.49K
VCSH icon
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$96K 0.03%
1,174
+16
+1% +$1.28K
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$96K 0.03%
1,518
+946
+165% +$59.4K
GLAD icon
409
Gladstone Capital
GLAD
$431M
$94K 0.03%
4,950
+2,650
+115% +$49.4K
USB icon
410
US Bancorp
USB
$98.9B
$94K 0.03%
1,744
-62
-3% -$3.19K
VLO icon
411
Valero Energy
VLO
$90.1B
$94K 0.03%
1,072
+2
+0.2% +$165
VT icon
412
Vanguard Total World Stock ETF
VT
$75.8B
$94K 0.03%
1,246
-134
-10% -$9.93K
F icon
413
Ford
F
$61.7B
$92K 0.03%
8,750
– –
INDB icon
414
Independent Bank
INDB
$4.07B
$92K 0.03%
1,180
+230
+24% +$17.9K
NEO icon
415
NeoGenomics
NEO
$2.02B
$92K 0.03%
+4,176
New +$91.6K
OHI icon
416
Omega Healthcare
OHI
$15.3B
$92K 0.03%
2,500
– –
RPG icon
417
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$92K 0.03%
3,830
-300
-7% -$7.03K
SRLN icon
418
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$92K 0.03%
1,980
+446
+29% +$20.7K
VOO icon
419
Vanguard S&P 500 ETF
VOO
$964B
$92K 0.03%
334
-10
-3% -$2.65K
IGPT icon
420
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$90K 0.03%
2,808
+300
+12% +$9.4K
MDY icon
421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$90K 0.03%
252
– –
ZS icon
422
Zscaler
ZS
$24.8B
$90K 0.03%
+1,150
New +$81.9K
TERP
423
DELISTED
TerraForm Power, Inc
TERP
$90K 0.03%
+6,200
New +$85.1K
EFOR
424
Everforth Inc
EFOR
$966M
$88K 0.02%
1,426
-462
-24% -$27.8K
CCOI icon
425
Cogent Communications
CCOI
$606M
$88K 0.02%
1,476
+916
+164% +$52.6K
15 16
17
18 19

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.