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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
M icon
576
Macy's
M
$6.51B
$36K 0.01%
1,600
-1,310
-45% -$29.8K
NDRA icon
577
ENDRA Life Sciences
NDRA
$5.65M
$36K 0.01%
1
– –
WNEB icon
578
Western New England Bancorp
WNEB
$260M
$36K 0.01%
3,500
– –
XSW icon
579
State Street SPDR S&P Software & Services ETF
XSW
$442M
$36K 0.01%
360
-270
-43% -$25.7K
JOYY
580
JOYY Inc
JOYY
$3.73B
$36K 0.01%
500
– –
DISCK
581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.01%
1,224
– –
CTST
582
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$36K 0.01%
7,000
– –
BOND icon
583
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$34K 0.01%
304
-4
-1% -$423
DVN icon
584
Devon Energy
DVN
$51.3B
$34K 0.01%
1,150
– –
EMLC icon
585
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$34K 0.01%
978
-256
-21% -$8.55K
ETG
586
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$34K 0.01%
2,100
– –
PAG icon
587
Penske Automotive Group
PAG
$14.7B
$34K 0.01%
700
– –
PSEC icon
588
Prospect Capital
PSEC
$1.08B
$34K 0.01%
5,144
-954
-16% -$6.31K
TSM icon
589
TSMC
TSM
$1.94T
$34K 0.01%
856
-100
-10% -$4.12K
USAC icon
590
USA Compression Partners
USAC
$3.69B
$34K 0.01%
+1,810
New +$31.1K
PBCT
591
DELISTED
People's United Financial Inc
PBCT
$34K 0.01%
2,000
– –
DGRS icon
592
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$32K 0.01%
866
– –
EXAS
593
DELISTED
Exact Sciences
EXAS
$32K 0.01%
262
– –
FTHI icon
594
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$32K 0.01%
1,396
– –
HYS icon
595
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$32K 0.01%
310
– –
NEA icon
596
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$32K 0.01%
2,264
– –
PSCH icon
597
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$32K 0.01%
768
– –
TNDM icon
598
Tandem Diabetes Care
TNDM
$1.27B
$32K 0.01%
486
– –
WBD icon
599
Warner Bros
WBD
$64.3B
$32K 0.01%
1,018
– –
UFS
600
DELISTED
DOMTAR CORPORATION (New)
UFS
$32K 0.01%
700
– –
22 23
24
25 26

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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
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MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
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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.