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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
UNM icon
726
Unum
UNM
$13.4B
$16K ﹤0.01%
458
– –
WAB icon
727
Wabtec
WAB
$49.3B
$16K ﹤0.01%
174
-62
-26% -$4.4K
YLD icon
728
Principal Active High Yield ETF
YLD
$569M
$16K ﹤0.01%
732
– –
ORAN
729
DELISTED
Orange
ORAN
$16K ﹤0.01%
+1,006
New +$15.9K
ABB
730
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
718
+160
+29% +$3.12K
CLVS
731
DELISTED
Clovis Oncology, Inc.
CLVS
$16K ﹤0.01%
1,000
– –
AIZ icon
732
Assurant
AIZ
$13.9B
$14K ﹤0.01%
114
-10
-8% -$988
ARMK icon
733
Aramark
ARMK
$15B
$14K ﹤0.01%
532
-91
-15% -$2.13K
BNS icon
734
Scotiabank
BNS
$105B
$14K ﹤0.01%
248
– –
EA icon
735
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
110
– –
FNF icon
736
Fidelity National Financial
FNF
$14.4B
$14K ﹤0.01%
358
– –
GRMN
737
Garmin
GRMN
$56.9B
$14K ﹤0.01%
172
– –
HMC icon
738
Honda
HMC
$39.8B
$14K ﹤0.01%
512
+360
+237% +$9.58K
IMCV icon
739
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$14K ﹤0.01%
252
– –
ING icon
740
ING
ING
$92.9B
$14K ﹤0.01%
1,168
+1,106
+1,784% +$13.2K
KYN icon
741
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$14K ﹤0.01%
816
+8
+1% +$125
LTC
742
LTC Properties
LTC
$2.13B
$14K ﹤0.01%
+300
New +$13.6K
MJ icon
743
Amplify Alternative Harvest ETF
MJ
$96.9M
$14K ﹤0.01%
33
-16
-33% -$6.46K
NMT icon
744
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$14K ﹤0.01%
1,026
– –
NRG icon
745
NRG Energy
NRG
$26.2B
$14K ﹤0.01%
340
– –
OMC icon
746
Omnicom Group
OMC
$23.5B
$14K ﹤0.01%
170
– –
OVV icon
747
Ovintiv
OVV
$17B
$14K ﹤0.01%
472
-42
-8% -$1.31K
PDBC icon
748
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$14K ﹤0.01%
750
– –
RWK icon
749
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$14K ﹤0.01%
206
– –
TOTL icon
750
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14K ﹤0.01%
280
– –
28 29
30
31 32

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IVA
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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
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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 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.