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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
CRD.A icon
401
Crawford & Co Class A
CRD.A
$532M
$98K 0.03%
8,994
– –
NVS icon
402
Novartis
NVS
$301B
$98K 0.03%
1,088
+4
+0.4% +$359
USB icon
403
US Bancorp
USB
$98B
$98K 0.03%
1,744
– –
IYC icon
404
iShares US Consumer Discretionary ETF
IYC
$1.16B
$96K 0.03%
1,736
– –
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$96K 0.03%
1,174
– –
BR icon
406
Broadridge
BR
$17.9B
$94K 0.03%
740
-56
-7% -$7.21K
CG icon
407
Carlyle Group
CG
$16.3B
$94K 0.03%
3,576
+576
+19% +$13.8K
RNP icon
408
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$94K 0.03%
+3,800
New +$87.1K
DLR icon
409
Digital Realty Trust
DLR
$71.5B
$92K 0.03%
696
– –
RDVY icon
410
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$92K 0.03%
2,854
+264
+10% +$8.25K
ROKU icon
411
Roku
ROKU
$21.5B
$92K 0.03%
900
-570
-39% -$69.7K
RPG icon
412
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$92K 0.03%
3,830
– –
SBUX icon
413
Starbucks
SBUX
$121B
$92K 0.03%
1,024
-630
-38% -$58.4K
SRLN icon
414
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$92K 0.03%
1,980
– –
TREX icon
415
Trex
TREX
$4.56B
$92K 0.03%
2,000
– –
BUD icon
416
AB InBev
BUD
$166B
$90K 0.03%
920
-36
-4% -$3.42K
INDB icon
417
Independent Bank
INDB
$4.02B
$90K 0.03%
1,180
– –
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$90K 0.03%
252
– –
EV
419
DELISTED
Eaton Vance Corp.
EV
$90K 0.03%
2,000
– –
CQP icon
420
Cheniere Energy
CQP
$31.5B
$86K 0.02%
1,876
– –
CTVA icon
421
Corteva
CTVA
$59.8B
$86K 0.02%
2,942
-244
-8% -$7.05K
GLW icon
422
Corning
GLW
$116B
$84K 0.02%
2,850
+650
+30% +$19.4K
VLO icon
423
Valero Energy
VLO
$92.6B
$84K 0.02%
966
-106
-10% -$8.57K
K
424
DELISTED
Kellanova
K
$82K 0.02%
1,314
+845
+180% +$48.3K
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.3B
$82K 0.02%
2,178
+452
+26% +$16.8K
15 16
17
18 19

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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 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.