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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
ST icon
676
Sensata Technologies
ST
$6.98B
$18K 0.01%
298
– –
STK
677
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$18K 0.01%
800
+450
+129% +$9.42K
TOL icon
678
Toll Brothers
TOL
$14B
$18K 0.01%
390
– –
TWLO icon
679
Twilio
TWLO
$29B
$18K 0.01%
150
-5,592
-97% -$725K
VLU icon
680
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$18K 0.01%
146
– –
ORAN
681
DELISTED
Orange
ORAN
$18K 0.01%
1,092
+86
+9% +$1.3K
FEN
682
DELISTED
First Trust Energy Income and Growth Fund
FEN
$18K 0.01%
754
– –
AFL icon
683
Aflac
AFL
$64.8B
$16K ﹤0.01%
300
– –
AIZ icon
684
Assurant
AIZ
$14B
$16K ﹤0.01%
114
– –
EMLC icon
685
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$16K ﹤0.01%
464
-514
-53% -$17.4K
ETG
686
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$16K ﹤0.01%
900
-1,200
-57% -$19.4K
FNF icon
687
Fidelity National Financial
FNF
$14B
$16K ﹤0.01%
358
– –
FXU icon
688
First Trust Utilities AlphaDEX Fund
FXU
$821M
$16K ﹤0.01%
500
– –
GRMN
689
Garmin
GRMN
$57.4B
$16K ﹤0.01%
172
– –
HMC icon
690
Honda
HMC
$39.9B
$16K ﹤0.01%
554
+42
+8% +$1.06K
HPE icon
691
Hewlett Packard
HPE
$62.4B
$16K ﹤0.01%
946
– –
HPQ icon
692
HP
HPQ
$24.6B
$16K ﹤0.01%
800
– –
HYT icon
693
BlackRock Corporate High Yield Fund
HYT
$1.36B
$16K ﹤0.01%
1,432
– –
ING icon
694
ING
ING
$99.8B
$16K ﹤0.01%
1,374
+206
+18% +$2.17K
IT icon
695
Gartner
IT
$10.2B
$16K ﹤0.01%
112
– –
JKS
696
JinkoSolar
JKS
$777M
$16K ﹤0.01%
890
– –
MJ icon
697
Amplify Alternative Harvest ETF
MJ
$101M
$16K ﹤0.01%
49
+16
+48% +$5.16K
NRG icon
698
NRG Energy
NRG
$28.3B
$16K ﹤0.01%
340
– –
OXLC
699
Oxford Lane Capital
OXLC
$876M
$16K ﹤0.01%
340
+40
+13% +$2.02K
RA
700
Brookfield Real Assets Income Fund
RA
$706M
$16K ﹤0.01%
650
+474
+269% +$10.5K
26 27
28
29 30

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.