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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
NEWR
551
DELISTED
New Relic, Inc.
NEWR
$42K 0.01%
460
– –
MLPI
552
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$42K 0.01%
1,810
– –
AZPN
553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42K 0.01%
334
– –
CHW
554
Calamos Global Dynamic Income Fund
CHW
$516M
$40K 0.01%
4,700
-250
-5% -$2.03K
DWX icon
555
State Street SPDR S&P International Dividend ETF
DWX
$529M
$40K 0.01%
970
– –
EDIT icon
556
Editas Medicine
EDIT
$399M
$40K 0.01%
1,576
– –
IYW icon
557
iShares US Technology ETF
IYW
$22.6B
$40K 0.01%
800
– –
QTEC icon
558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$40K 0.01%
458
– –
REM icon
559
iShares Mortgage Real Estate ETF
REM
$549M
$40K 0.01%
924
-96
-9% -$4.12K
TD icon
560
Toronto Dominion Bank
TD
$193B
$40K 0.01%
650
– –
TEAM icon
561
Atlassian
TEAM
$26.5B
$40K 0.01%
300
– –
FLG
562
Flagstar Bank National Association
FLG
$5.87B
$40K 0.01%
1,309
-200
-13% -$6.46K
NS
563
DELISTED
NuStar Energy L.P.
NS
$40K 0.01%
1,466
– –
MDC
564
DELISTED
M.D.C. Holdings, Inc.
MDC
$40K 0.01%
1,290
-216
-14% -$6.36K
COHR icon
565
Coherent
COHR
$43.4B
$38K 0.01%
1,000
– –
DON icon
566
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$38K 0.01%
1,026
– –
JBLU icon
567
JetBlue
JBLU
$2.13B
$38K 0.01%
2,000
– –
KSS icon
568
Kohl's
KSS
$2.16B
$38K 0.01%
790
+126
+19% +$7.6K
LULU icon
569
lululemon athletica
LULU
$13.5B
$38K 0.01%
210
+200
+2,000% +$34.7K
MCK icon
570
McKesson
MCK
$104B
$38K 0.01%
276
– –
SUSA icon
571
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$38K 0.01%
600
– –
UPS icon
572
United Parcel Service
UPS
$88.9B
$38K 0.01%
344
-204
-37% -$21.2K
WORK
573
DELISTED
Slack Technologies, Inc.
WORK
$38K 0.01%
+1,000
New +$36.8K
CRS icon
574
Carpenter Technology
CRS
$26.4B
$36K 0.01%
750
– –
ICF icon
575
iShares Select U.S. REIT ETF
ICF
$2.13B
$36K 0.01%
620
+400
+182% +$22.5K
21 22
23
24 25

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 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.