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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
ETV
476
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$56K 0.02%
3,800
-1,000
-21% -$14.9K
HDV
477
iShares Core High Dividend ETF
HDV
$14.5B
$56K 0.02%
2,830
– –
KSS icon
478
Kohl's
KSS
$2.17B
$56K 0.02%
1,110
+320
+41% +$15.7K
MLM icon
479
Martin Marietta Materials
MLM
$31.5B
$56K 0.02%
200
– –
MTT
480
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$56K 0.02%
2,576
+576
+29% +$12.5K
FTS icon
481
Fortis
FTS
$29B
$54K 0.02%
1,228
-200
-14% -$8.16K
IPAY icon
482
Amplify Mobile Payments ETF
IPAY
$170M
$54K 0.02%
+1,150
New +$55.2K
TR icon
483
Tootsie Roll Industries
TR
$2.93B
$54K 0.02%
1,744
– –
VHT icon
484
Vanguard Health Care ETF
VHT
$18.1B
$54K 0.02%
312
+20
+7% +$3.42K
AEIS icon
485
Advanced Energy
AEIS
$11.6B
$52K 0.01%
876
– –
DES icon
486
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$52K 0.01%
1,800
– –
FEP icon
487
First Trust Europe AlphaDEX Fund
FEP
$526M
$52K 0.01%
1,450
– –
OKTA icon
488
Okta
OKTA
$24.7B
$52K 0.01%
510
+20
+4% +$2.5K
UMH.PRD
489
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$52K 0.01%
2,000
– –
VIOO icon
490
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$52K 0.01%
716
– –
VYM icon
491
Vanguard High Dividend Yield ETF
VYM
$80.9B
$52K 0.01%
570
+56
+11% +$4.9K
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$52K 0.01%
1,760
-4,208
-71% -$121K
TVRD
493
Tvardi Therapeutics
TVRD
$19.7M
$52K 0.01%
79
-4
-5% -$3.33K
MDC
494
DELISTED
M.D.C. Holdings, Inc.
MDC
$52K 0.01%
1,290
– –
BSX icon
495
Boston Scientific
BSX
$69.5B
$50K 0.01%
1,220
– –
COO icon
496
Cooper Companies
COO
$14.1B
$50K 0.01%
664
– –
CRI icon
497
Carter's
CRI
$1.42B
$50K 0.01%
530
– –
PPLI
498
People Inc
PPLI
$3.09B
$50K 0.01%
1,231
– –
IJR icon
499
iShares Core S&P Small-Cap ETF
IJR
$109B
$50K 0.01%
608
-10,350
-94% -$801K
PPL
500
PPL Corp
PPL
$26.5B
$50K 0.01%
1,502
-250
-14% -$7.55K
18 19
20
21 22

Similar funds

PJB
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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.