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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
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$88K 0.02%
2,000
– –
EV
427
DELISTED
Eaton Vance Corp.
EV
$88K 0.02%
2,000
– –
BUD icon
428
AB InBev
BUD
$164B
$86K 0.02%
956
-360
-27% -$30.9K
RRC icon
429
Range Resources
RRC
$9.33B
$86K 0.02%
11,960
– –
WM icon
430
Waste Management
WM
$95B
$86K 0.02%
744
– –
BLK icon
431
Blackrock
BLK
$168B
$84K 0.02%
176
-36
-17% -$16.3K
DLR icon
432
Digital Realty Trust
DLR
$69.6B
$84K 0.02%
696
– –
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$82K 0.02%
930
– –
IJH icon
434
iShares Core S&P Mid-Cap ETF
IJH
$121B
$82K 0.02%
2,070
+800
+63% +$30.7K
RDVY icon
435
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$82K 0.02%
2,590
+896
+53% +$27.4K
RTL
436
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$82K 0.02%
7,260
+1,094
+18% +$11.4K
CQP icon
437
Cheniere Energy
CQP
$30.8B
$80K 0.02%
1,876
-1,824
-49% -$77.6K
NYT icon
438
New York Times
NYT
$12.6B
$80K 0.02%
2,426
– –
PMM
439
Franklin Managed Municipal Income Trust
PMM
$270M
$80K 0.02%
10,310
– –
PZA icon
440
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$80K 0.02%
3,050
-8,000
-72% -$207K
SVC
441
Service Properties Trust
SVC
$1.05B
$80K 0.02%
626
– –
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$78K 0.02%
+680
New +$75K
NFLT icon
443
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$78K 0.02%
3,124
+10
+0.3% +$243
RNG icon
444
RingCentral
RNG
$4.83B
$78K 0.02%
666
+450
+208% +$51.9K
VBK icon
445
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$76K 0.02%
402
+56
+16% +$10.2K
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.96B
$74K 0.02%
3,206
+268
+9% +$6.11K
DAL icon
447
Delta Air Lines
DAL
$56.7B
$74K 0.02%
1,258
– –
ETV
448
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$74K 0.02%
4,800
-700
-13% -$10.4K
GLW icon
449
Corning
GLW
$107B
$74K 0.02%
2,200
– –
VFC icon
450
VF Corp
VFC
$5.91B
$74K 0.02%
820
-72
-8% -$6.2K
16 17
18
19 20

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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
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.