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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
K
626
DELISTED
Kellanova
K
$26K 0.01%
469
– –
NUE icon
627
Nucor
NUE
$58.3B
$26K 0.01%
470
– –
PFG icon
628
Principal Financial Group
PFG
$24.3B
$26K 0.01%
438
– –
PGX icon
629
Invesco Preferred ETF
PGX
$3.79B
$26K 0.01%
1,700
– –
ROBO icon
630
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$26K 0.01%
626
– –
RUN icon
631
Sunrun
RUN
$2.26B
$26K 0.01%
1,370
– –
ZTS icon
632
Zoetis
ZTS
$32.7B
$26K 0.01%
220
-4
-2% -$419
AMJ
633
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.01%
920
-6
-0.6% -$151
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
$26K 0.01%
100
– –
AMP icon
635
Ameriprise Financial
AMP
$47.8B
$24K 0.01%
160
-18
-10% -$2.6K
BPMC
636
DELISTED
Blueprint Medicines
BPMC
$24K 0.01%
246
+36
+17% +$2.97K
CRSP icon
637
CRISPR Therapeutics
CRSP
$4.69B
$24K 0.01%
500
– –
EFT
638
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$24K 0.01%
1,770
-400
-18% -$5.42K
ERH
639
Allspring Utilities & High Income Fund
ERH
$104M
$24K 0.01%
1,800
+1,600
+800% +$20.7K
ILMN icon
640
Illumina
ILMN
$29.5B
$24K 0.01%
68
– –
PTN
641
Palatin Technologies
PTN
$14.4M
$24K 0.01%
16
– –
QDEF icon
642
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$24K 0.01%
500
– –
RWJ icon
643
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$24K 0.01%
1,062
– –
ASB icon
644
Associated Banc-Corp
ASB
$5.8B
$22K 0.01%
954
– –
CFG icon
645
Citizens Financial Group
CFG
$30.1B
$22K 0.01%
546
+66
+14% +$2.3K
CVE icon
646
Cenovus Energy
CVE
$54.2B
$22K 0.01%
2,358
– –
FBIN icon
647
Fortune Brands Innovations
FBIN
$5.86B
$22K 0.01%
421
– –
LITE icon
648
Lumentum
LITE
$46.9B
$22K 0.01%
+400
New +$21.3K
LNT icon
649
Alliant Energy
LNT
$18.6B
$22K 0.01%
412
– –
LXP icon
650
LXP Industrial Trust
LXP
$3.52B
$22K 0.01%
448
– –
24 25
26
27 28

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 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.