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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
WHR icon
451
Whirlpool
WHR
$2.49B
$74K 0.02%
504
-14
-3% -$1.88K
IMCB icon
452
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$72K 0.02%
1,488
-8
-0.5% -$383
SYF icon
453
Synchrony
SYF
$24.4B
$72K 0.02%
2,022
– –
TREX icon
454
Trex
TREX
$4.4B
$72K 0.02%
2,000
– –
ISRG icon
455
Intuitive Surgical
ISRG
$127B
$70K 0.02%
384
-678
-64% -$116K
VXF icon
456
Vanguard Extended Market ETF
VXF
$30B
$70K 0.02%
580
– –
XYZ
457
Block Inc
XYZ
$48.9B
$70K 0.02%
930
+100
+12% +$6.99K
CG icon
458
Carlyle Group
CG
$16.1B
$68K 0.02%
3,000
-200
-6% -$4.12K
DOC icon
459
Healthpeak Properties
DOC
$15.5B
$68K 0.02%
2,100
– –
JMIA
460
Jumia Technologies
JMIA
$708M
$68K 0.02%
+2,500
New +$72.1K
MNR
461
DELISTED
Monmouth Real Estate Investment Corp
MNR
$68K 0.02%
5,000
– –
BAX icon
462
Baxter International
BAX
$12.8B
$66K 0.02%
800
-50
-6% -$3.88K
ES icon
463
Eversource Energy
ES
$28.1B
$66K 0.02%
848
+2
+0.2% +$146
PNW icon
464
Pinnacle West Capital
PNW
$12.4B
$66K 0.02%
676
-46
-6% -$4.38K
TM icon
465
Toyota
TM
$228B
$66K 0.02%
526
+96
+22% +$11.7K
TVRD
466
Tvardi Therapeutics
TVRD
$20.1M
$66K 0.02%
83
-8
-9% -$5.62K
D icon
467
Dominion Energy
D
$62B
$64K 0.02%
792
-318
-29% -$24.2K
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$64K 0.02%
860
-312
-27% -$23.1K
PFF icon
469
iShares Preferred and Income Securities ETF
PFF
$13.1B
$64K 0.02%
1,726
-152
-8% -$5.57K
RY icon
470
Royal Bank of Canada
RY
$287B
$64K 0.02%
806
+206
+34% +$16.1K
VUG icon
471
Vanguard Growth ETF
VUG
$212B
$64K 0.02%
2,316
-1,584
-41% -$42.3K
CACI icon
472
CACI
CACI
$10.8B
$62K 0.02%
300
– –
COR icon
473
Cencora
COR
$62B
$62K 0.02%
718
+488
+212% +$38.6K
OKTA icon
474
Okta
OKTA
$23.8B
$62K 0.02%
490
-150
-23% -$16.3K
CBU icon
475
Community Bank
CBU
$3.39B
$60K 0.02%
880
– –
17 18
19
20 21

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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
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GBBWRPM
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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.