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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
NVO
26
Novo Nordisk
NVO
$216B
$2.62M 0.73%
102,664
-2,868
-3% -$70.9K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.73%
13,496
-660
-5% -$121K
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$2.57M 0.72%
89,128
-1,700
-2% -$49K
ABT icon
29
Abbott
ABT
$180B
$2.56M 0.71%
30,428
+1,486
+5% +$117K
FITB
30
Fifth Third Bancorp
FITB
$52B
$2.55M 0.71%
91,352
-2,306
-2% -$63.2K
AMT icon
31
American Tower
AMT
$77.7B
$2.52M 0.7%
12,300
+452
+4% +$90.9K
ADP icon
32
Automatic Data Processing
ADP
$100B
$2.44M 0.68%
14,746
-754
-5% -$123K
CSCO icon
33
Cisco
CSCO
$450B
$2.3M 0.64%
41,974
+2,334
+6% +$129K
DEO icon
34
Diageo
DEO
$46.2B
$2.24M 0.62%
12,990
+232
+2% +$39K
MRK icon
35
Merck
MRK
$324B
$2.24M 0.62%
27,908
+987
+4% +$75.6K
WMT icon
36
Walmart Inc
WMT
$871B
$2.18M 0.61%
59,088
-2,334
-4% -$80.4K
TRMB icon
37
Trimble
TRMB
$12.3B
$2.12M 0.59%
46,936
+1,434
+3% +$59.6K
CSX icon
38
CSX Corp
CSX
$98.6B
$2.12M 0.59%
82,020
-300
-0.4% -$7.73K
V icon
39
Visa
V
$677B
$2.11M 0.59%
12,146
+1,388
+13% +$227K
INTC icon
40
Intel
INTC
$466B
$2.05M 0.57%
42,828
+552
+1% +$27.4K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$1.96M 0.55%
27,346
-734
-3% -$52.1K
T icon
42
AT&T
T
$165B
$1.94M 0.54%
76,413
-4,494
-6% -$108K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.93M 0.54%
35,640
-1,360
-4% -$78.5K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.9M 0.53%
40,308
+200
+0.5% +$9.52K
HDB icon
45
HDFC Bank
HDB
$119B
$1.88M 0.52%
57,840
-1,384
-2% -$41.7K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$1.81M 0.51%
42,820
+2,034
+5% +$85.8K
BA icon
47
Boeing
BA
$165B
$1.81M 0.5%
4,962
-614
-11% -$224K
ADBE icon
48
Adobe
ADBE
$89.5B
$1.7M 0.47%
5,756
-82
-1% -$22.8K
UNH icon
49
UnitedHealth
UNH
$382B
$1.7M 0.47%
6,952
+108
+2% +$26K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.68M 0.47%
16,508
+4,816
+41% +$489K
1
2
3 4 5

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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
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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
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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.