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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
HESM icon
476
Hess Midstream
HESM
$5.17B
$60K 0.02%
3,000
– –
MKC icon
477
McCormick & Company Non-Voting
MKC
$13.7B
$60K 0.02%
768
+308
+67% +$23.7K
MPC icon
478
Marathon Petroleum
MPC
$91.7B
$60K 0.02%
1,042
-108
-9% -$5.91K
SYRS
479
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$60K 0.02%
630
-11
-2% -$766
FIW icon
480
First Trust Water ETF
FIW
$1.85B
$58K 0.02%
1,000
– –
FTS icon
481
Fortis
FTS
$29.3B
$58K 0.02%
1,428
-324
-18% -$12.3K
PSA icon
482
Public Storage
PSA
$59.3B
$58K 0.02%
238
– –
AIG icon
483
American International
AIG
$41.8B
$56K 0.02%
988
-64
-6% -$3.19K
COO icon
484
Cooper Companies
COO
$14.2B
$56K 0.02%
664
– –
CRON
485
Cronos Group
CRON
$1.08B
$56K 0.02%
3,406
-1,000
-23% -$16.1K
HDV
486
iShares Core High Dividend ETF
HDV
$14.5B
$56K 0.02%
2,830
-470
-14% -$8.82K
PML
487
PIMCO Municipal Income Fund II
PML
$485M
$56K 0.02%
3,650
+250
+7% +$3.69K
PPL
488
PPL Corp
PPL
$26.8B
$56K 0.02%
1,752
-372
-18% -$11.5K
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
$56K 0.02%
404
-12
-3% -$1.55K
ANDX
490
DELISTED
Andeavor Logistics LP
ANDX
$56K 0.02%
1,500
– –
ALL icon
491
Allstate
ALL
$68.3B
$54K 0.02%
520
-80
-13% -$7.82K
BSX icon
492
Boston Scientific
BSX
$68.4B
$54K 0.02%
1,220
+270
+28% +$10.4K
BXMT icon
493
Blackstone Mortgage Trust
BXMT
$2.53B
$54K 0.02%
1,486
+300
+25% +$10.7K
FEP icon
494
First Trust Europe AlphaDEX Fund
FEP
$526M
$54K 0.02%
1,450
-710
-33% -$24.9K
GWW icon
495
W.W. Grainger
GWW
$64B
$54K 0.02%
200
-6
-3% -$1.68K
TR icon
496
Tootsie Roll Industries
TR
$2.96B
$54K 0.02%
1,744
+52
+3% +$1.63K
CRI icon
497
Carter's
CRI
$1.39B
$52K 0.01%
530
– –
DES icon
498
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$52K 0.01%
1,800
– –
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52K 0.01%
578
– –
MOO icon
500
VanEck Agribusiness ETF
MOO
$994M
$52K 0.01%
754
– –
18 19
20
21 22

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 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.