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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
DGRS icon
576
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$32K 0.01%
866
– –
FISV
577
Fiserv Inc
FISV
$28.8B
$32K 0.01%
296
-30
-9% -$3.06K
FTHI icon
578
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$32K 0.01%
1,396
– –
GOOD
579
Gladstone Commercial Corp
GOOD
$606M
$32K 0.01%
1,300
– –
HYS icon
580
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$32K 0.01%
310
– –
NMT icon
581
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$32K 0.01%
2,200
+1,174
+114% +$16.1K
UBER icon
582
Uber
UBER
$143B
$32K 0.01%
1,000
– –
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K 0.01%
1,224
– –
PBCT
584
DELISTED
People's United Financial Inc
PBCT
$32K 0.01%
2,000
– –
CHW
585
Calamos Global Dynamic Income Fund
CHW
$523M
$30K 0.01%
3,700
-1,000
-21% -$7.94K
CPK icon
586
Chesapeake Utilities
CPK
$3.2B
$30K 0.01%
300
– –
ERH
587
Allspring Utilities & High Income Fund
ERH
$104M
$30K 0.01%
2,050
+250
+14% +$3.3K
LEN.B icon
588
Lennar Class B
LEN.B
$19.7B
$30K 0.01%
661
-8
-1% -$305
PSCH icon
589
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$30K 0.01%
768
– –
RSP icon
590
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30K 0.01%
272
-150
-36% -$16.1K
SMC
591
Summit Midstream
SMC
$421M
$30K 0.01%
407
– –
JOYY
592
JOYY Inc
JOYY
$3.68B
$30K 0.01%
500
– –
LSXMK
593
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K 0.01%
937
– –
CEQP
594
DELISTED
Crestwood Equity Partners LP
CEQP
$30K 0.01%
800
– –
APH icon
595
Amphenol
APH
$197B
$28K 0.01%
1,136
– –
BKNG icon
596
Booking.com
BKNG
$150B
$28K 0.01%
350
– –
CCD
597
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$28K 0.01%
1,300
+50
+4% +$1.02K
CHTR icon
598
Charter Communications
CHTR
$16.9B
$28K 0.01%
60
-1,010
-94% -$408K
DVN icon
599
Devon Energy
DVN
$50.9B
$28K 0.01%
1,150
– –
EXC icon
600
Exelon
EXC
$46.6B
$28K 0.01%
785
– –
22 23
24
25 26

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 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.