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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
SMG icon
526
ScottsMiracle-Gro
SMG
$4.09B
$46K 0.01%
442
– –
TDG icon
527
TransDigm Group
TDG
$70.7B
$46K 0.01%
92
– –
TER icon
528
Teradyne
TER
$50B
$46K 0.01%
940
-20
-2% -$908
VGI
529
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$46K 0.01%
3,576
-250
-7% -$3.12K
VIOG icon
530
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$46K 0.01%
588
– –
VYM icon
531
Vanguard High Dividend Yield ETF
VYM
$80.8B
$46K 0.01%
514
+68
+15% +$5.88K
SMC
532
Summit Midstream
SMC
$420M
$46K 0.01%
407
– –
APHA
533
DELISTED
Aphria Inc. Common Shares
APHA
$46K 0.01%
6,210
+1,100
+22% +$8.32K
AEP icon
534
American Electric Power
AEP
$70.4B
$44K 0.01%
478
-70
-13% -$6.03K
AZN icon
535
AstraZeneca
AZN
$269B
$44K 0.01%
525
+194
+59% +$15.2K
DOX icon
536
Amdocs
DOX
$6.03B
$44K 0.01%
680
– –
EXEL icon
537
Exelixis
EXEL
$13.9B
$44K 0.01%
1,980
+140
+8% +$2.93K
NOV icon
538
NOV
NOV
$6.84B
$44K 0.01%
1,942
-30
-2% -$725
PCY icon
539
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$44K 0.01%
1,450
-276
-16% -$7.76K
TNL icon
540
Travel + Leisure Co
TNL
$4.76B
$44K 0.01%
968
-100
-9% -$4.26K
TWTR
541
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
1,236
-56
-4% -$2.06K
MTT
542
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$44K 0.01%
+2,000
New +$43K
DNP icon
543
DNP Select Income Fund
DNP
$4.14B
$42K 0.01%
3,514
– –
HACK icon
544
Amplify Cybersecurity ETF
HACK
$2.6B
$42K 0.01%
1,050
– –
IXJ icon
545
iShares Global Healthcare ETF
IXJ
$4.16B
$42K 0.01%
650
– –
MSI icon
546
Motorola Solutions
MSI
$72.1B
$42K 0.01%
244
+20
+9% +$3.01K
PRU icon
547
Prudential Financial
PRU
$42.6B
$42K 0.01%
402
– –
QYLD icon
548
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$42K 0.01%
1,800
-200
-10% -$4.53K
TPR icon
549
Tapestry
TPR
$30.3B
$42K 0.01%
1,282
– –
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
756
-56
-7% -$2.98K
20 21
22
23 24

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IVA
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TAM
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PSSGI
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AVAX
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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.