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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
PMM
426
Franklin Managed Municipal Income Trust
PMM
$269M
$82K 0.02%
10,310
– –
SON icon
427
Sonoco
SON
$5.62B
$82K 0.02%
1,396
-1,000
-42% -$59.6K
SVC
428
Service Properties Trust
SVC
$1.04B
$82K 0.02%
626
– –
VUG icon
429
Vanguard Morningstar Growth ETF
VUG
$218B
$82K 0.02%
2,904
+588
+25% +$16.3K
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.02%
1,456
+700
+93% +$37.5K
WHR icon
431
Whirlpool
WHR
$2.47B
$82K 0.02%
504
– –
ACB
432
Aurora Cannabis
ACB
$175M
$80K 0.02%
148
– –
BLK icon
433
Blackrock
BLK
$170B
$80K 0.02%
176
– –
F icon
434
Ford
F
$59.3B
$80K 0.02%
8,612
-138
-2% -$1.31K
HAL icon
435
Halliburton
HAL
$26.4B
$80K 0.02%
4,154
-530
-11% -$11K
IJH icon
436
iShares Core S&P Mid-Cap ETF
IJH
$122B
$80K 0.02%
2,070
– –
RSPF icon
437
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$80K 0.02%
1,788
-1,500
-46% -$64.8K
ULTA icon
438
Ulta Beauty
ULTA
$22.2B
$80K 0.02%
316
– –
EFOR
439
Everforth Inc
EFOR
$1.13B
$78K 0.02%
1,226
-200
-14% -$12.3K
BIV icon
440
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$76K 0.02%
860
-70
-8% -$6.12K
DAL icon
441
Delta Air Lines
DAL
$58.3B
$76K 0.02%
1,258
– –
DOC icon
442
Healthpeak Properties
DOC
$15.2B
$76K 0.02%
2,100
– –
TM icon
443
Toyota
TM
$227B
$76K 0.02%
554
+28
+5% +$3.67K
ES icon
444
Eversource Energy
ES
$27.8B
$74K 0.02%
850
+2
+0.2% +$159
IMCB icon
445
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$74K 0.02%
1,488
– –
MNR
446
DELISTED
Monmouth Real Estate Investment Corp
MNR
$74K 0.02%
5,000
– –
BOND icon
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$72K 0.02%
654
+350
+115% +$37.9K
SYF icon
448
Synchrony
SYF
$25.1B
$72K 0.02%
2,022
– –
BAX icon
449
Baxter International
BAX
$13.8B
$70K 0.02%
800
– –
CACI icon
450
CACI
CACI
$10.5B
$70K 0.02%
300
– –
16 17
18
19 20

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PJB
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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 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.