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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
UNP icon
51
Union Pacific
UNP
$175B
$1.61M 0.45%
9,946
+78
+0.8% +$13.1K
FIS icon
52
Fidelity National Information Services
FIS
$23.2B
$1.59M 0.45%
11,986
+7,586
+172% +$1.01M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.56M 0.44%
15,376
-1,132
-7% -$115K
ADBE icon
54
Adobe
ADBE
$99B
$1.54M 0.43%
5,572
-184
-3% -$53.7K
PNC icon
55
PNC Financial Services
PNC
$100B
$1.52M 0.42%
10,798
-682
-6% -$92.5K
UNH icon
56
UnitedHealth
UNH
$389B
$1.48M 0.41%
6,816
-136
-2% -$32.8K
DHR icon
57
Danaher
DHR
$140B
$1.48M 0.41%
11,512
-57
-0.5% -$7.14K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.46M 0.41%
45,104
-1,920
-4% -$59.2K
HDB icon
59
HDFC Bank
HDB
$121B
$1.45M 0.41%
50,840
-7,000
-12% -$199K
NEE icon
60
NextEra Energy
NEE
$186B
$1.45M 0.4%
24,792
+432
+2% +$23.4K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.4%
21,782
+60
+0.3% +$3.95K
KO icon
62
Coca-Cola
KO
$380B
$1.36M 0.38%
24,876
– –
EG icon
63
Everest Group
EG
$15.8B
$1.34M 0.37%
5,036
– –
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.29M 0.36%
41,646
+1,494
+4% +$46.1K
AEM icon
65
Agnico Eagle Mines
AEM
$71.9B
$1.26M 0.35%
23,450
– –
MDLZ icon
66
Mondelez International
MDLZ
$80.2B
$1.26M 0.35%
22,728
+1,962
+9% +$107K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.35%
20,582
-150
-0.7% -$9.01K
AMGN icon
68
Amgen
AMGN
$212B
$1.23M 0.34%
6,332
+2
+0% +$384
DE icon
69
Deere & Co
DE
$173B
$1.21M 0.34%
7,154
-338
-5% -$54.1K
HON icon
70
Honeywell
HON
$78.3B
$1.19M 0.33%
7,474
+162
+2% +$25.8K
MU icon
71
Micron Technology
MU
$927B
$1.17M 0.33%
27,180
-250
-0.9% -$11.3K
KDP icon
72
Keurig Dr Pepper
KDP
$42.3B
$1.15M 0.32%
42,148
+716
+2% +$20K
NVDA icon
73
NVIDIA
NVDA
$4.77T
$1.15M 0.32%
264,160
-960
-0.4% -$4.04K
IBM icon
74
IBM
IBM
$214B
$1.14M 0.32%
8,199
+613
+8% +$82.7K
SYY icon
75
Sysco
SYY
$40.7B
$1.14M 0.32%
14,300
– –
1 2
3
4 5

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.