We are live on ! Find out more
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
TRP icon
751
TC Energy
TRP
$70.1B
$14K ﹤0.01%
+276
New +$13.2K
UFPT icon
752
UFP Technologies
UFPT
$1.97B
$14K ﹤0.01%
316
– –
VBF icon
753
Invesco Bond Fund
VBF
$167M
$14K ﹤0.01%
700
– –
VFH icon
754
Vanguard Financials ETF
VFH
$13.4B
$14K ﹤0.01%
200
– –
LSXMA
755
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
496
– –
DATA
756
DELISTED
Tableau Software, Inc.
DATA
$14K ﹤0.01%
76
– –
ADNT icon
757
Adient
ADNT
$1.69B
$12K ﹤0.01%
394
– –
ALC icon
758
Alcon
ALC
$34B
$12K ﹤0.01%
+166
New +$9.74K
AMBA icon
759
Ambarella
AMBA
$3.04B
$12K ﹤0.01%
250
– –
AMG icon
760
Affiliated Managers Group
AMG
$9.51B
$12K ﹤0.01%
116
– –
ANSS
761
DELISTED
Ansys
ANSS
$12K ﹤0.01%
54
-16
-23% -$3.05K
BFH icon
762
Bread Financial
BFH
$4.32B
$12K ﹤0.01%
90
– –
BTI icon
763
British American Tobacco
BTI
$136B
$12K ﹤0.01%
328
-134
-29% -$5.08K
DKS icon
764
Dick's Sporting Goods
DKS
$18.4B
$12K ﹤0.01%
300
– –
EFAV icon
765
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$12K ﹤0.01%
150
– –
EOG icon
766
EOG Resources
EOG
$77.7B
$12K ﹤0.01%
110
– –
ERIC icon
767
Ericsson
ERIC
$32.1B
$12K ﹤0.01%
1,106
+540
+95% +$5.23K
FXR icon
768
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$12K ﹤0.01%
250
– –
GSLC icon
769
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$12K ﹤0.01%
200
– –
HBAN icon
770
Huntington Bancshares
HBAN
$34B
$12K ﹤0.01%
800
-536
-40% -$7.19K
IART icon
771
Integra LifeSciences
IART
$1.28B
$12K ﹤0.01%
190
-10
-5% -$515
IGV icon
772
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$12K ﹤0.01%
250
– –
ITEQ icon
773
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$12K ﹤0.01%
+266
New +$10.2K
KBWD icon
774
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$12K ﹤0.01%
500
-500
-50% -$10.8K
MTUM icon
775
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$12K ﹤0.01%
100
– –
29 30
31
32 33

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 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.