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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
MTN icon
651
Vail Resorts
MTN
$5.45B
$20K 0.01%
86
– –
NOW icon
652
ServiceNow
NOW
$114B
$20K 0.01%
380
-2,500
-87% -$136K
PTN
653
Palatin Technologies
PTN
$13.9M
$20K 0.01%
16
– –
PWV icon
654
Invesco Large Cap Value ETF
PWV
$1.68B
$20K 0.01%
500
– –
SNAP icon
655
Snap
SNAP
$7.89B
$20K 0.01%
1,176
– –
THO icon
656
Thor Industries
THO
$3.95B
$20K 0.01%
326
– –
VCR icon
657
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$20K 0.01%
100
– –
WTRG icon
658
Essential Utilities
WTRG
$11.4B
$20K 0.01%
412
– –
EBSB
659
DELISTED
Meridian Bancorp, Inc.
EBSB
$20K 0.01%
1,000
– –
ARMK icon
660
Aramark
ARMK
$15.1B
$18K 0.01%
532
– –
BCE icon
661
BCE
BCE
$20.2B
$18K 0.01%
348
-26
-7% -$1.22K
BPMC
662
DELISTED
Blueprint Medicines
BPMC
$18K 0.01%
246
– –
BRKL
663
DELISTED
Brookline Bancorp
BRKL
$18K 0.01%
1,094
– –
CAH icon
664
Cardinal Health
CAH
$53.2B
$18K 0.01%
330
– –
DG icon
665
Dollar General
DG
$28.1B
$18K 0.01%
110
-26
-19% -$3.76K
E icon
666
ENI
E
$80.5B
$18K 0.01%
590
+82
+16% +$2.54K
FNK icon
667
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$18K 0.01%
500
+50
+11% +$1.66K
FXD icon
668
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$18K 0.01%
340
– –
ISCB icon
669
iShares Morningstar Small-Cap ETF
ISCB
$283M
$18K 0.01%
400
– –
MGA icon
670
Magna International
MGA
$19B
$18K 0.01%
306
– –
NGG icon
671
National Grid
NGG
$80.8B
$18K 0.01%
355
+9
+3% +$416
NUS icon
672
Nu Skin
NUS
$254M
$18K 0.01%
388
– –
OIA icon
673
Invesco Municipal Income Opportunities Trust
OIA
$293M
$18K 0.01%
2,146
– –
PGF icon
674
Invesco Financial Preferred ETF
PGF
$676M
$18K 0.01%
926
– –
RF icon
675
Regions Financial
RF
$26.3B
$18K 0.01%
1,034
+476
+85% +$7.2K
25 26
27
28 29

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.