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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
RWK icon
726
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$14K ﹤0.01%
206
– –
SCHW
727
Charles Schwab
SCHW
$181B
$14K ﹤0.01%
328
-50
-13% -$2.02K
SNN icon
728
Smith & Nephew
SNN
$13.6B
$14K ﹤0.01%
254
– –
TDOC icon
729
Teladoc Health
TDOC
$1.19B
$14K ﹤0.01%
206
+70
+51% +$4.61K
TOTL icon
730
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14K ﹤0.01%
280
– –
TRP icon
731
TC Energy
TRP
$70.9B
$14K ﹤0.01%
256
-20
-7% -$999
UFPT icon
732
UFP Technologies
UFPT
$1.97B
$14K ﹤0.01%
316
– –
UNM icon
733
Unum
UNM
$13.7B
$14K ﹤0.01%
458
– –
VBF icon
734
Invesco Bond Fund
VBF
$168M
$14K ﹤0.01%
700
– –
VFH icon
735
Vanguard Financials ETF
VFH
$13.5B
$14K ﹤0.01%
200
– –
VNQI icon
736
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$14K ﹤0.01%
224
-134
-37% -$7.83K
VRSK icon
737
Verisk Analytics
VRSK
$26.1B
$14K ﹤0.01%
80
– –
VSDA icon
738
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$14K ﹤0.01%
+410
New +$13.8K
PRSP
739
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
436
+406
+1,353% +$9.93K
POPE
740
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$14K ﹤0.01%
176
– –
ALC icon
741
Alcon
ALC
$33.9B
$12K ﹤0.01%
150
-16
-10% -$960
AMG icon
742
Affiliated Managers Group
AMG
$9.65B
$12K ﹤0.01%
116
– –
ANSS
743
DELISTED
Ansys
ANSS
$12K ﹤0.01%
54
– –
CC icon
744
Chemours
CC
$2.57B
$12K ﹤0.01%
708
– –
CDXS icon
745
Codexis
CDXS
$159M
$12K ﹤0.01%
856
– –
DGS icon
746
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12K ﹤0.01%
246
-54
-18% -$2.47K
EA icon
747
Electronic Arts
EA
$52.9B
$12K ﹤0.01%
110
– –
EFAV icon
748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$12K ﹤0.01%
150
– –
FGM icon
749
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$12K ﹤0.01%
300
-330
-52% -$13.3K
FXR icon
750
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$12K ﹤0.01%
250
– –
28 29
30
31 32

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PJB
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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
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.