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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
FL
451
DELISTED
Foot Locker
FL
$70K 0.02%
+1,600
New +$64.4K
NYT icon
452
New York Times
NYT
$12.1B
$70K 0.02%
2,426
– –
UTG icon
453
Reaves Utility Income Fund
UTG
$3.53B
$70K 0.02%
+1,876
New +$68.4K
PNW icon
454
Pinnacle West Capital
PNW
$12.3B
$68K 0.02%
676
– –
VXF icon
455
Vanguard Extended Market ETF
VXF
$30.1B
$68K 0.02%
580
– –
D icon
456
Dominion Energy
D
$61.1B
$66K 0.02%
792
– –
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$66K 0.02%
860
– –
RY icon
458
Royal Bank of Canada
RY
$292B
$66K 0.02%
808
+2
+0.2% +$156
SMDV icon
459
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
$66K 0.02%
1,100
+300
+38% +$17.6K
SYRS
460
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$66K 0.02%
630
– –
ISRG icon
461
Intuitive Surgical
ISRG
$125B
$64K 0.02%
348
-36
-9% -$6.23K
MPC icon
462
Marathon Petroleum
MPC
$91.3B
$64K 0.02%
1,042
– –
TDG icon
463
TransDigm Group
TDG
$69.6B
$64K 0.02%
120
+28
+30% +$14.4K
TWTR
464
DELISTED
Twitter, Inc.
TWTR
$64K 0.02%
1,544
+308
+25% +$12.6K
GWW icon
465
W.W. Grainger
GWW
$64.6B
$60K 0.02%
200
– –
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60K 0.02%
678
+100
+17% +$8.69K
PML
467
PIMCO Municipal Income Fund II
PML
$485M
$60K 0.02%
3,800
+150
+4% +$2.33K
PSA icon
468
Public Storage
PSA
$59.4B
$60K 0.02%
238
– –
AIG icon
469
American International
AIG
$41.5B
$58K 0.02%
1,000
+12
+1% +$663
COR icon
470
Cencora
COR
$60.3B
$58K 0.02%
692
-26
-4% -$2.23K
FIW icon
471
First Trust Water ETF
FIW
$1.84B
$58K 0.02%
1,000
– –
HESM icon
472
Hess Midstream
HESM
$5.15B
$58K 0.02%
3,000
– –
QABA icon
473
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$58K 0.02%
1,210
-1,466
-55% -$69.3K
CBU icon
474
Community Bank
CBU
$3.38B
$56K 0.02%
880
– –
CXT icon
475
Crane NXT
CXT
$2.97B
$56K 0.02%
+1,958
New +$54.6K
17 18
19
20 21

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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
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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.