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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
MLPI
551
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$38K 0.01%
1,810
– –
COHR icon
552
Coherent
COHR
$48.7B
$36K 0.01%
1,000
– –
DWM icon
553
WisdomTree International Equity Fund
DWM
$681M
$36K 0.01%
710
-240
-25% -$11.9K
EXEL icon
554
Exelixis
EXEL
$14.1B
$36K 0.01%
2,000
+20
+1% +$405
JPI
555
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$36K 0.01%
1,394
+1,000
+254% +$24.2K
JYNT icon
556
The Joint Corp
JYNT
$119M
$36K 0.01%
+1,876
New +$34.7K
SEDG icon
557
SolarEdge
SEDG
$2.54B
$36K 0.01%
410
+324
+377% +$24.2K
TPR icon
558
Tapestry
TPR
$30.8B
$36K 0.01%
1,328
+46
+4% +$1.21K
WNEB icon
559
Western New England Bancorp
WNEB
$262M
$36K 0.01%
3,500
– –
QTS
560
DELISTED
QTS REALTY TRUST, INC.
QTS
$36K 0.01%
676
+426
+170% +$20.3K
ALL icon
561
Allstate
ALL
$68.3B
$34K 0.01%
294
-226
-43% -$23.6K
APTV icon
562
Aptiv
APTV
$12.3B
$34K 0.01%
376
+46
+14% +$3.84K
DWX icon
563
State Street SPDR S&P International Dividend ETF
DWX
$536M
$34K 0.01%
846
-124
-13% -$4.81K
GAIN icon
564
Gladstone Investment Corp
GAIN
$646M
$34K 0.01%
2,750
+150
+6% +$1.75K
JBLU icon
565
JetBlue
JBLU
$2.29B
$34K 0.01%
2,000
– –
MPT
566
Medical Properties Trust
MPT
$2.81B
$34K 0.01%
1,650
– –
NEA icon
567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$34K 0.01%
2,264
– –
PAG icon
568
Penske Automotive Group
PAG
$14.5B
$34K 0.01%
700
– –
PRU icon
569
Prudential Financial
PRU
$42.6B
$34K 0.01%
366
-36
-9% -$3.26K
PSEC icon
570
Prospect Capital
PSEC
$1.08B
$34K 0.01%
5,144
– –
VNQ icon
571
Vanguard Real Estate ETF
VNQ
$39.4B
$34K 0.01%
364
+178
+96% +$16.2K
APHA
572
DELISTED
Aphria Inc. Common Shares
APHA
$34K 0.01%
6,210
– –
AQN icon
573
Algonquin Power & Utilities
AQN
$4.6B
$32K 0.01%
2,276
– –
BLD
574
DELISTED
TopBuild
BLD
$32K 0.01%
328
+300
+1,071% +$26.5K
CRON
575
Cronos Group
CRON
$1.08B
$32K 0.01%
3,406
– –
21 22
23
24 25

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PJB
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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
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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 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.