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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
FLR icon
601
Fluor
FLR
$6.99B
$28K 0.01%
1,434
– –
IXJ icon
602
iShares Global Healthcare ETF
IXJ
$4.11B
$28K 0.01%
450
-200
-31% -$12.2K
SWKS icon
603
Skyworks Solutions
SWKS
$9.4B
$28K 0.01%
338
-288
-46% -$23K
WBD icon
604
Warner Bros
WBD
$63.9B
$28K 0.01%
1,018
– –
WOLF icon
605
Wolfspeed
WOLF
$1.24B
$28K 0.01%
556
+350
+170% +$19K
ZTS icon
606
Zoetis
ZTS
$31.9B
$28K 0.01%
220
– –
SJI
607
DELISTED
South Jersey Industries, Inc.
SJI
$28K 0.01%
800
– –
INFO
608
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K 0.01%
414
– –
AGNC icon
609
AGNC Investment
AGNC
$12.7B
$26K 0.01%
1,500
– –
CRSP icon
610
CRISPR Therapeutics
CRSP
$4.77B
$26K 0.01%
602
+102
+20% +$4.87K
EIX icon
611
Edison International
EIX
$30.3B
$26K 0.01%
340
-72
-17% -$5.18K
IIPR icon
612
Innovative Industrial Properties
IIPR
$1.76B
$26K 0.01%
280
+150
+115% +$15.8K
M icon
613
Macy's
M
$6.56B
$26K 0.01%
1,600
– –
NOK icon
614
Nokia
NOK
$50.7B
$26K 0.01%
4,794
+934
+24% +$4.82K
PFG icon
615
Principal Financial Group
PFG
$24.5B
$26K 0.01%
438
– –
PSK icon
616
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$26K 0.01%
576
+350
+155% +$15.3K
TER icon
617
Teradyne
TER
$57.2B
$26K 0.01%
436
-504
-54% -$26.7K
UFS
618
DELISTED
DOMTAR CORPORATION (New)
UFS
$26K 0.01%
700
– –
AMP icon
619
Ameriprise Financial
AMP
$48.1B
$24K 0.01%
160
– –
EDIT icon
620
Editas Medicine
EDIT
$413M
$24K 0.01%
970
-606
-38% -$15K
EFT
621
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$24K 0.01%
1,770
– –
LNT icon
622
Alliant Energy
LNT
$18.3B
$24K 0.01%
412
– –
LXP icon
623
LXP Industrial Trust
LXP
$3.52B
$24K 0.01%
448
– –
NJR icon
624
New Jersey Resources
NJR
$5.91B
$24K 0.01%
526
– –
NUE icon
625
Nucor
NUE
$58.5B
$24K 0.01%
470
– –
23 24
25
26 27

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.