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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
GSLC icon
751
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$12K ﹤0.01%
200
– –
HBAN icon
752
Huntington Bancshares
HBAN
$34.5B
$12K ﹤0.01%
800
– –
IART icon
753
Integra LifeSciences
IART
$1.33B
$12K ﹤0.01%
190
– –
IGV icon
754
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$12K ﹤0.01%
250
– –
ITEQ icon
755
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$12K ﹤0.01%
266
– –
JFR icon
756
Nuveen Floating Rate Income Fund
JFR
$1.23B
$12K ﹤0.01%
+1,200
New +$11.6K
KBWD icon
757
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$12K ﹤0.01%
500
– –
KR icon
758
Kroger
KR
$35.4B
$12K ﹤0.01%
+430
New +$10K
KYN icon
759
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$12K ﹤0.01%
824
+8
+1% +$119
MAS icon
760
Masco
MAS
$14.2B
$12K ﹤0.01%
246
– –
MDIV icon
761
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$12K ﹤0.01%
576
+100
+21% +$1.84K
MUA icon
762
BlackRock MuniAssets Fund
MUA
$512M
$12K ﹤0.01%
700
– –
NDAQ icon
763
Nasdaq
NDAQ
$53.2B
$12K ﹤0.01%
330
– –
PAGP icon
764
Plains GP Holdings
PAGP
$5.26B
$12K ﹤0.01%
564
– –
PARA
765
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
208
– –
PCTY icon
766
Paylocity
PCTY
$7.32B
$12K ﹤0.01%
110
– –
PDBC icon
767
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$12K ﹤0.01%
750
– –
PEY icon
768
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$12K ﹤0.01%
600
– –
PLXS icon
769
Plexus
PLXS
$6.47B
$12K ﹤0.01%
180
– –
RWX icon
770
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$12K ﹤0.01%
296
– –
SLAB icon
771
Silicon Laboratories
SLAB
$7.15B
$12K ﹤0.01%
90
– –
SMTC icon
772
Semtech
SMTC
$10.7B
$12K ﹤0.01%
216
+110
+104% +$5.22K
SONY icon
773
Sony
SONY
$134B
$12K ﹤0.01%
930
– –
SPYV icon
774
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12K ﹤0.01%
320
– –
STLD icon
775
Steel Dynamics
STLD
$36.2B
$12K ﹤0.01%
346
– –
29 30
31
32 33

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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 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.