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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
UNP icon
51
Union Pacific
UNP
$178B
$1.67M 0.47%
9,868
+418
+4% +$71.6K
LEN icon
52
Lennar Class A
LEN
$20.5B
$1.67M 0.47%
35,560
-1,541
-4% -$76.9K
RTX icon
53
RTX Corp
RTX
$294B
$1.66M 0.46%
20,209
+327
+2% +$27.3K
PNC icon
54
PNC Financial Services
PNC
$99.6B
$1.58M 0.44%
11,480
-464
-4% -$61.3K
DHR icon
55
Danaher
DHR
$138B
$1.47M 0.41%
11,569
-31
-0.3% -$3.67K
PG icon
56
Procter & Gamble
PG
$346B
$1.42M 0.4%
12,936
-1,606
-11% -$171K
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$1.42M 0.4%
7,592
-604
-7% -$111K
PEP icon
58
PepsiCo
PEP
$191B
$1.4M 0.39%
10,698
+1,268
+13% +$163K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.4M 0.39%
47,024
+1,792
+4% +$52.6K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.39%
21,722
-850
-4% -$52.8K
KO icon
61
Coca-Cola
KO
$362B
$1.27M 0.35%
24,876
-836
-3% -$41K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 0.35%
20,732
+1,116
+6% +$66.8K
NEE icon
63
NextEra Energy
NEE
$185B
$1.25M 0.35%
24,360
+1,520
+7% +$74.8K
EG icon
64
Everest Group
EG
$15.4B
$1.25M 0.35%
5,036
– –
DE icon
65
Deere & Co
DE
$169B
$1.24M 0.35%
7,492
-290
-4% -$45.1K
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.23M 0.34%
40,152
+4,684
+13% +$140K
AEM icon
67
Agnico Eagle Mines
AEM
$73B
$1.2M 0.34%
23,450
– –
HON icon
68
Honeywell
HON
$77.9B
$1.2M 0.34%
7,312
+1,118
+18% +$178K
KDP icon
69
Keurig Dr Pepper
KDP
$41B
$1.2M 0.33%
41,432
+31,390
+313% +$894K
AMGN icon
70
Amgen
AMGN
$203B
$1.17M 0.33%
6,330
+74
+1% +$13.3K
CERN
71
DELISTED
Cerner Corp
CERN
$1.16M 0.32%
15,762
-260
-2% -$17.5K
LH icon
72
Labcorp
LH
$24.7B
$1.14M 0.32%
7,678
-93
-1% -$13K
MDLZ icon
73
Mondelez International
MDLZ
$77.9B
$1.12M 0.31%
20,766
+3,518
+20% +$183K
GILD icon
74
Gilead Sciences
GILD
$162B
$1.1M 0.31%
16,190
-424
-3% -$27.9K
NVDA icon
75
NVIDIA
NVDA
$4.76T
$1.09M 0.3%
265,120
-3,520
-1% -$14.6K
1 2
3
4 5

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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.