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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
SCHD icon
501
Schwab US Dividend Equity ETF
SCHD
$103B
$50K 0.01%
2,688
– –
FLG
502
Flagstar Bank National Association
FLG
$5.94B
$50K 0.01%
1,309
– –
BXMT icon
503
Blackstone Mortgage Trust
BXMT
$2.52B
$48K 0.01%
1,310
-176
-12% -$6.26K
CM icon
504
Canadian Imperial Bank of Commerce
CM
$108B
$48K 0.01%
1,164
+24
+2% +$943
RRC icon
505
Range Resources
RRC
$9.24B
$48K 0.01%
11,960
– –
CZZ
506
DELISTED
Cosan Limited
CZZ
$48K 0.01%
+3,100
New +$44.2K
AEP icon
507
American Electric Power
AEP
$69.5B
$46K 0.01%
478
– –
AZN icon
508
AstraZeneca
AZN
$266B
$46K 0.01%
493
-32
-6% -$2.77K
DNP icon
509
DNP Select Income Fund
DNP
$4.12B
$46K 0.01%
3,514
– –
DOX icon
510
Amdocs
DOX
$5.87B
$46K 0.01%
680
– –
INTU icon
511
Intuit
INTU
$86.3B
$46K 0.01%
170
– –
ITOT icon
512
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$46K 0.01%
660
– –
MFC icon
513
Manulife Financial
MFC
$74B
$46K 0.01%
2,446
– –
MOO icon
514
VanEck Agribusiness ETF
MOO
$994M
$46K 0.01%
654
-100
-13% -$6.61K
SMG icon
515
ScottsMiracle-Gro
SMG
$3.97B
$46K 0.01%
442
– –
VGI
516
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$46K 0.01%
3,576
– –
VIOG icon
517
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$46K 0.01%
588
– –
FDX icon
518
FedEx
FDX
$73B
$44K 0.01%
300
– –
HACK icon
519
Amplify Cybersecurity ETF
HACK
$2.64B
$44K 0.01%
1,130
+80
+8% +$3.14K
JD icon
520
JD.com
JD
$43.6B
$44K 0.01%
1,466
– –
NEWR
521
DELISTED
New Relic, Inc.
NEWR
$44K 0.01%
666
+206
+45% +$14.9K
FMS icon
522
Fresenius Medical Care
FMS
$13.8B
$42K 0.01%
1,200
– –
IYW icon
523
iShares US Technology ETF
IYW
$23.5B
$42K 0.01%
800
– –
LULU icon
524
lululemon athletica
LULU
$13.6B
$42K 0.01%
210
– –
MSI icon
525
Motorola Solutions
MSI
$71.5B
$42K 0.01%
244
– –
19 20
21
22 23

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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
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.