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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
NVO
26
Novo Nordisk
NVO
$220B
$2.55M 0.71%
98,668
-3,996
-4% -$101K
ABT icon
27
Abbott
ABT
$182B
$2.52M 0.7%
30,160
-268
-0.9% -$22.8K
EPD icon
28
Enterprise Products Partners
EPD
$82.5B
$2.5M 0.7%
87,482
-1,646
-2% -$47.9K
FITB
29
Fifth Third Bancorp
FITB
$51.7B
$2.43M 0.68%
88,514
-2,838
-3% -$77.8K
ADP icon
30
Automatic Data Processing
ADP
$102B
$2.38M 0.67%
14,736
-10
-0.1% -$1.65K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.65%
13,030
-466
-3% -$88.6K
T icon
32
AT&T
T
$167B
$2.32M 0.65%
80,981
+4,568
+6% +$121K
PFE icon
33
Pfizer
PFE
$141B
$2.29M 0.64%
67,220
-3,059
-4% -$111K
MRK icon
34
Merck
MRK
$323B
$2.27M 0.63%
28,214
+306
+1% +$24.5K
INTC icon
35
Intel
INTC
$462B
$2.21M 0.62%
42,834
+6
+0% +$295
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$2.17M 0.61%
35,640
– –
DEO icon
37
Diageo
DEO
$47.3B
$2.16M 0.6%
13,186
+196
+2% +$32.8K
CSCO icon
38
Cisco
CSCO
$452B
$2.1M 0.59%
42,440
+466
+1% +$24.2K
V icon
39
Visa
V
$689B
$1.99M 0.56%
11,562
-584
-5% -$104K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$1.99M 0.55%
27,006
-340
-1% -$24.7K
WMT icon
41
Walmart Inc
WMT
$889B
$1.94M 0.54%
48,966
-10,122
-17% -$382K
CMCSA icon
42
Comcast
CMCSA
$80.9B
$1.93M 0.54%
42,768
-52
-0.1% -$2.3K
CSX icon
43
CSX Corp
CSX
$96B
$1.89M 0.53%
81,912
-108
-0.1% -$2.51K
TRMB icon
44
Trimble
TRMB
$13B
$1.88M 0.53%
48,486
+1,550
+3% +$62.4K
LEN icon
45
Lennar Class A
LEN
$20.5B
$1.84M 0.51%
34,006
-1,554
-4% -$75.7K
BA icon
46
Boeing
BA
$167B
$1.76M 0.49%
4,628
-334
-7% -$119K
RTX icon
47
RTX Corp
RTX
$294B
$1.74M 0.49%
20,218
+9
+0% +$747
PG icon
48
Procter & Gamble
PG
$346B
$1.74M 0.49%
13,958
+1,022
+8% +$121K
PEP icon
49
PepsiCo
PEP
$191B
$1.7M 0.48%
12,416
+1,718
+16% +$228K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.7M 0.48%
35,856
-4,452
-11% -$211K
1
2
3 4 5

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.