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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
CPK icon
601
Chesapeake Utilities
CPK
$3.28B
$30K 0.01%
300
– –
EIX icon
602
Edison International
EIX
$30.3B
$30K 0.01%
412
-46
-10% -$2.86K
FISV
603
Fiserv Inc
FISV
$29.7B
$30K 0.01%
326
+30
+10% +$2.63K
GAIN icon
604
Gladstone Investment Corp
GAIN
$642M
$30K 0.01%
2,600
+1,024
+65% +$12.2K
IRTC icon
605
iRhythm Holdings
IRTC
$4.02B
$30K 0.01%
356
-4
-1% -$291
LSCC icon
606
Lattice Semiconductor
LSCC
$16B
$30K 0.01%
1,976
+150
+8% +$2K
MPT
607
Medical Properties Trust
MPT
$2.84B
$30K 0.01%
1,650
-4,676
-74% -$84.2K
CEQP
608
DELISTED
Crestwood Equity Partners LP
CEQP
$30K 0.01%
800
– –
FNG
609
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$30K 0.01%
2,150
– –
APH icon
610
Amphenol
APH
$185B
$28K 0.01%
1,136
– –
APTV icon
611
Aptiv
APTV
$12.3B
$28K 0.01%
330
-100
-23% -$7.92K
AQN icon
612
Algonquin Power & Utilities
AQN
$4.59B
$28K 0.01%
+2,276
New +$26.6K
BKNG icon
613
Booking.com
BKNG
$156B
$28K 0.01%
350
– –
EXC icon
614
Exelon
EXC
$48.1B
$28K 0.01%
785
-163
-17% -$5.75K
FGM icon
615
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$28K 0.01%
630
– –
GOF icon
616
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$28K 0.01%
1,350
-30
-2% -$604
GOOD
617
Gladstone Commercial Corp
GOOD
$623M
$28K 0.01%
1,300
-700
-35% -$14.9K
LEN.B icon
618
Lennar Class B
LEN.B
$19.9B
$28K 0.01%
669
-17
-2% -$665
NJR icon
619
New Jersey Resources
NJR
$6B
$28K 0.01%
526
– –
UAA icon
620
Under Armour
UAA
$3.01B
$28K 0.01%
1,032
– –
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.01%
937
– –
SJI
622
DELISTED
South Jersey Industries, Inc.
SJI
$28K 0.01%
800
-40
-5% -$1.29K
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K 0.01%
414
-18
-4% -$1.03K
AGNC icon
624
AGNC Investment
AGNC
$12.7B
$26K 0.01%
1,500
– –
CCD
625
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$26K 0.01%
1,250
+100
+9% +$1.99K
23 24
25
26 27

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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
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.