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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
AFL icon
676
Aflac
AFL
$65.5B
$18K 0.01%
300
– –
BCE icon
677
BCE
BCE
$20.8B
$18K 0.01%
374
-46
-11% -$2.08K
BDJ icon
678
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$18K 0.01%
1,850
– –
BRKL
679
DELISTED
Brookline Bancorp
BRKL
$18K 0.01%
1,094
– –
CAH icon
680
Cardinal Health
CAH
$53.7B
$18K 0.01%
330
-90
-21% -$4.15K
CC icon
681
Chemours
CC
$2.48B
$18K 0.01%
708
– –
CEFS icon
682
Saba Closed-End Funds ETF
CEFS
$419M
$18K 0.01%
800
– –
DFS
683
DELISTED
Discover Financial Services
DFS
$18K 0.01%
214
-50
-19% -$3.87K
E icon
684
ENI
E
$78.1B
$18K 0.01%
508
+380
+297% +$12.6K
FCX icon
685
Freeport-McMoran
FCX
$86.2B
$18K 0.01%
1,384
– –
FVD icon
686
First Trust Value Line Dividend Fund
FVD
$8.44B
$18K 0.01%
500
-500
-50% -$16.6K
FXD icon
687
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$18K 0.01%
340
– –
HSBC icon
688
HSBC
HSBC
$352B
$18K 0.01%
428
+408
+2,040% +$17.1K
IIPR icon
689
Innovative Industrial Properties
IIPR
$1.77B
$18K 0.01%
130
– –
ISCB icon
690
iShares Morningstar Small-Cap ETF
ISCB
$281M
$18K 0.01%
400
-544
-58% -$23.3K
IT icon
691
Gartner
IT
$11.1B
$18K 0.01%
112
– –
MDYG icon
692
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$18K 0.01%
316
– –
NGG icon
693
National Grid
NGG
$79.3B
$18K 0.01%
346
-36
-9% -$1.69K
NVRI icon
694
Enviri
NVRI
$624M
$18K 0.01%
532
– –
OIA icon
695
Invesco Municipal Income Opportunities Trust
OIA
$294M
$18K 0.01%
2,146
– –
PGF icon
696
Invesco Financial Preferred ETF
PGF
$674M
$18K 0.01%
926
– –
RZG icon
697
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$18K 0.01%
438
– –
SBIO icon
698
ALPS Medical Breakthroughs ETF
SBIO
$200M
$18K 0.01%
466
– –
SNAP icon
699
Snap
SNAP
$7.96B
$18K 0.01%
1,176
– –
TSN icon
700
Tyson Foods
TSN
$21.5B
$18K 0.01%
200
– –
26 27
28
29 30

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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 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.