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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
NOV icon
526
NOV
NOV
$6.93B
$42K 0.01%
1,942
– –
QYLD icon
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$42K 0.01%
1,800
– –
TNL icon
528
Travel + Leisure Co
TNL
$4.61B
$42K 0.01%
868
-100
-10% -$4.47K
UPS icon
529
United Parcel Service
UPS
$89.5B
$42K 0.01%
344
– –
XYZ
530
Block Inc
XYZ
$49.2B
$42K 0.01%
650
-280
-30% -$19K
NS
531
DELISTED
NuStar Energy L.P.
NS
$42K 0.01%
1,466
– –
ALXN
532
DELISTED
Alexion Pharmaceuticals
ALXN
$42K 0.01%
404
– –
AZPN
533
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42K 0.01%
334
– –
CRS icon
534
Carpenter Technology
CRS
$25B
$40K 0.01%
750
– –
ICF icon
535
iShares Select U.S. REIT ETF
ICF
$2.1B
$40K 0.01%
620
– –
ILMN icon
536
Illumina
ILMN
$31B
$40K 0.01%
130
+62
+91% +$18.3K
JMIA
537
Jumia Technologies
JMIA
$739M
$40K 0.01%
5,000
+2,500
+100% +$38.7K
PCY icon
538
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$40K 0.01%
1,320
-130
-9% -$3.82K
QTEC icon
539
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$40K 0.01%
458
– –
SLYG icon
540
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$40K 0.01%
668
-1,200
-64% -$72.4K
TD icon
541
Toronto Dominion Bank
TD
$198B
$40K 0.01%
650
– –
TSM icon
542
TSMC
TSM
$2.09T
$40K 0.01%
856
– –
VIA
543
DELISTED
Viacom Inc. Class A
VIA
$40K 0.01%
1,454
+28
+2% +$870
AMRN
544
Amarin Corp
AMRN
$298M
$38K 0.01%
125
– –
DON icon
545
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$38K 0.01%
1,026
– –
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38K 0.01%
288
-110
-28% -$13.9K
LSCC icon
547
Lattice Semiconductor
LSCC
$17.7B
$38K 0.01%
1,976
– –
MCK icon
548
McKesson
MCK
$101B
$38K 0.01%
276
– –
SUSA icon
549
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$38K 0.01%
600
– –
XSW icon
550
State Street SPDR S&P Software & Services ETF
XSW
$440M
$38K 0.01%
390
+30
+8% +$2.91K
20 21
22
23 24

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 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.