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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
SBIO icon
701
ALPS Medical Breakthroughs ETF
SBIO
$207M
$16K ﹤0.01%
466
– –
TNDM icon
702
Tandem Diabetes Care
TNDM
$1.3B
$16K ﹤0.01%
256
-230
-47% -$14.7K
WCN
703
Waste Connections
WCN
$41.9B
$16K ﹤0.01%
170
-3,974
-96% -$367K
YLD icon
704
Principal Active High Yield ETF
YLD
$571M
$16K ﹤0.01%
732
– –
LSXMA
705
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K ﹤0.01%
496
– –
ABB
706
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
734
+16
+2% +$305
AVP
707
DELISTED
Avon Products, Inc.
AVP
$16K ﹤0.01%
3,000
– –
BDJ icon
708
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$14K ﹤0.01%
1,350
-500
-27% -$4.5K
BTI icon
709
British American Tobacco
BTI
$133B
$14K ﹤0.01%
368
+40
+12% +$1.46K
CGO
710
Calamos Global Total Return Fund
CGO
$124M
$14K ﹤0.01%
1,100
-7,800
-88% -$97.8K
DKS icon
711
Dick's Sporting Goods
DKS
$17.9B
$14K ﹤0.01%
300
– –
ETHO icon
712
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$14K ﹤0.01%
+340
New +$13.4K
GLOB icon
713
Globant
GLOB
$1.57B
$14K ﹤0.01%
148
-1,750
-92% -$174K
IDV icon
714
iShares International Select Dividend ETF
IDV
$8.46B
$14K ﹤0.01%
416
-88
-17% -$2.66K
IMCV icon
715
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$14K ﹤0.01%
252
– –
JAZZ icon
716
Jazz Pharmaceuticals
JAZZ
$16.2B
$14K ﹤0.01%
106
– –
KHC icon
717
Kraft Heinz
KHC
$31.3B
$14K ﹤0.01%
452
– –
LNC icon
718
Lincoln National
LNC
$8.8B
$14K ﹤0.01%
232
– –
NG icon
719
NovaGold Resources
NG
$2.66B
$14K ﹤0.01%
2,000
– –
NVT icon
720
nVent Electric
NVT
$23.4B
$14K ﹤0.01%
520
– –
OMC icon
721
Omnicom Group
OMC
$21.8B
$14K ﹤0.01%
170
– –
OVV icon
722
Ovintiv
OVV
$17B
$14K ﹤0.01%
472
– –
PGX icon
723
Invesco Preferred ETF
PGX
$3.81B
$14K ﹤0.01%
800
-900
-53% -$13.4K
PTC icon
724
PTC
PTC
$15.7B
$14K ﹤0.01%
168
+70
+71% +$5.12K
RIG icon
725
Transocean
RIG
$5.62B
$14K ﹤0.01%
2,850
-150
-5% -$796
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 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.