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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
VCR icon
701
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$18K 0.01%
100
– –
VLU icon
702
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$18K 0.01%
146
– –
VNQ icon
703
Vanguard Real Estate ETF
VNQ
$39.9B
$18K 0.01%
186
-108
-37% -$9.45K
FEN
704
DELISTED
First Trust Energy Income and Growth Fund
FEN
$18K 0.01%
754
– –
EBSB
705
DELISTED
Meridian Bancorp, Inc.
EBSB
$18K 0.01%
1,000
– –
GWPH
706
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
100
– –
DLPH
707
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$18K 0.01%
766
-6
-0.8% -$123
CDXS icon
708
Codexis
CDXS
$158M
$16K ﹤0.01%
856
-66
-7% -$1.27K
DGS icon
709
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$16K ﹤0.01%
300
+104
+53% +$4.84K
FNK icon
710
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$16K ﹤0.01%
450
– –
FXU icon
711
First Trust Utilities AlphaDEX Fund
FXU
$826M
$16K ﹤0.01%
500
-450
-47% -$12.8K
HPE icon
712
Hewlett Packard
HPE
$58.8B
$16K ﹤0.01%
946
-44
-4% -$667
HYT icon
713
BlackRock Corporate High Yield Fund
HYT
$1.35B
$16K ﹤0.01%
1,432
-626
-30% -$6.56K
IDV icon
714
iShares International Select Dividend ETF
IDV
$8.31B
$16K ﹤0.01%
+504
New +$15.6K
JAZZ icon
715
Jazz Pharmaceuticals
JAZZ
$16.1B
$16K ﹤0.01%
106
– –
KHC icon
716
Kraft Heinz
KHC
$32.8B
$16K ﹤0.01%
452
-174
-28% -$5.49K
LNC icon
717
Lincoln National
LNC
$7.92B
$16K ﹤0.01%
232
– –
MGA icon
718
Magna International
MGA
$18.8B
$16K ﹤0.01%
306
– –
NVT icon
719
nVent Electric
NVT
$21.6B
$16K ﹤0.01%
520
– –
OXLC
720
Oxford Lane Capital
OXLC
$862M
$16K ﹤0.01%
300
+50
+20% +$2.6K
PAGP icon
721
Plains GP Holdings
PAGP
$5.28B
$16K ﹤0.01%
564
– –
SCHW
722
Charles Schwab
SCHW
$182B
$16K ﹤0.01%
378
-46
-11% -$2K
ST icon
723
Sensata Technologies
ST
$6.69B
$16K ﹤0.01%
298
– –
TLT icon
724
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16K ﹤0.01%
114
-48
-30% -$6.1K
TOL icon
725
Toll Brothers
TOL
$14B
$16K ﹤0.01%
390
-10
-3% -$373
27 28
29
30 31

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.