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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
QDEF icon
626
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$24K 0.01%
500
– –
RUN icon
627
Sunrun
RUN
$2.27B
$24K 0.01%
1,370
– –
RWJ icon
628
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$24K 0.01%
1,062
– –
STM icon
629
STMicroelectronics
STM
$47.3B
$24K 0.01%
1,150
– –
WORK
630
DELISTED
Slack Technologies, Inc.
WORK
$24K 0.01%
1,000
– –
FNG
631
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$24K 0.01%
2,150
– –
CFG icon
632
Citizens Financial Group
CFG
$30.3B
$22K 0.01%
546
– –
CVE icon
633
Cenovus Energy
CVE
$56.5B
$22K 0.01%
2,208
-150
-6% -$1.36K
LITE icon
634
Lumentum
LITE
$53.9B
$22K 0.01%
400
– –
NDRA icon
635
ENDRA Life Sciences
NDRA
$5.5M
$22K 0.01%
1
– –
ROBO icon
636
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$22K 0.01%
556
-70
-11% -$2.64K
SNY icon
637
Sanofi
SNY
$103B
$22K 0.01%
456
+16
+4% +$690
TFX icon
638
Teleflex
TFX
$5.86B
$22K 0.01%
64
– –
USAC icon
639
USA Compression Partners
USAC
$3.79B
$22K 0.01%
1,240
-570
-31% -$9.65K
AMBA icon
640
Ambarella
AMBA
$3.25B
$20K 0.01%
300
+50
+20% +$2.59K
ASB icon
641
Associated Banc-Corp
ASB
$5.8B
$20K 0.01%
954
– –
CGW icon
642
Invesco S&P Global Water Index ETF
CGW
$1.05B
$20K 0.01%
500
– –
DFS
643
DELISTED
Discover Financial Services
DFS
$20K 0.01%
214
– –
FBIN icon
644
Fortune Brands Innovations
FBIN
$5.88B
$20K 0.01%
421
– –
GOF icon
645
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$20K 0.01%
950
-400
-30% -$8.03K
HSBC icon
646
HSBC
HSBC
$367B
$20K 0.01%
488
+60
+14% +$2.33K
IEV icon
647
iShares Europe ETF
IEV
$1.68B
$20K 0.01%
446
– –
JNK icon
648
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20K 0.01%
166
– –
LBRDK icon
649
Liberty Broadband Class C
LBRDK
$4.79B
$20K 0.01%
178
– –
LTC
650
LTC Properties
LTC
$2.06B
$20K 0.01%
360
+60
+20% +$2.89K
24 25
26
27 28

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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.