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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
VHT icon
501
Vanguard Health Care ETF
VHT
$18.5B
$52K 0.01%
292
-194
-40% -$32.7K
VIOO icon
502
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$52K 0.01%
716
+16
+2% +$1.13K
AEIS icon
503
Advanced Energy
AEIS
$10.1B
$50K 0.01%
876
– –
AMRN
504
Amarin Corp
AMRN
$297M
$50K 0.01%
125
– –
DWM icon
505
WisdomTree International Equity Fund
DWM
$667M
$50K 0.01%
950
– –
FDX icon
506
FedEx
FDX
$73B
$50K 0.01%
300
-14
-4% -$2.45K
FLR icon
507
Fluor
FLR
$6.54B
$50K 0.01%
1,434
-1,850
-56% -$62K
PPLI
508
People Inc
PPLI
$3.12B
$50K 0.01%
1,231
+22
+2% +$878
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$50K 0.01%
398
-74
-16% -$8.89K
SWKS icon
510
Skyworks Solutions
SWKS
$9.2B
$50K 0.01%
626
+76
+14% +$6.03K
UMH.PRD
511
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$50K 0.01%
2,000
– –
VIA
512
DELISTED
Viacom Inc. Class A
VIA
$50K 0.01%
1,426
– –
FMS icon
513
Fresenius Medical Care
FMS
$13.4B
$48K 0.01%
1,200
-2,800
-70% -$111K
MLM icon
514
Martin Marietta Materials
MLM
$34.2B
$48K 0.01%
200
-12
-6% -$2.6K
PLNT icon
515
Planet Fitness
PLNT
$4.45B
$48K 0.01%
650
-4,752
-88% -$358K
SCHD icon
516
Schwab US Dividend Equity ETF
SCHD
$104B
$48K 0.01%
2,688
-600
-18% -$10.6K
SMDV icon
517
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$48K 0.01%
800
– –
UBER icon
518
Uber
UBER
$145B
$48K 0.01%
+1,000
New +$42.4K
WES icon
519
Western Midstream Partners
WES
$19.4B
$48K 0.01%
1,526
– –
CM icon
520
Canadian Imperial Bank of Commerce
CM
$106B
$46K 0.01%
1,140
-520
-31% -$20.9K
INTU icon
521
Intuit
INTU
$91.1B
$46K 0.01%
170
-2,220
-93% -$564K
ITOT icon
522
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$46K 0.01%
660
– –
JD icon
523
JD.com
JD
$43.5B
$46K 0.01%
1,466
– –
MFC icon
524
Manulife Financial
MFC
$73B
$46K 0.01%
2,446
-110
-4% -$1.96K
RSP icon
525
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$46K 0.01%
422
– –
19 20
21
22 23

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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 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.