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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
MUA icon
776
BlackRock MuniAssets Fund
MUA
$516M
$12K ﹤0.01%
700
+200
+40% +$3.02K
NDAQ icon
777
Nasdaq
NDAQ
$53.4B
$12K ﹤0.01%
330
– –
NG icon
778
NovaGold Resources
NG
$2.54B
$12K ﹤0.01%
2,000
– –
PARA
779
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
208
– –
PCTY icon
780
Paylocity
PCTY
$7.75B
$12K ﹤0.01%
110
– –
PEY icon
781
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$12K ﹤0.01%
600
– –
PLXS icon
782
Plexus
PLXS
$6.43B
$12K ﹤0.01%
180
– –
PTC icon
783
PTC
PTC
$15.3B
$12K ﹤0.01%
98
– –
PTMC icon
784
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$12K ﹤0.01%
352
-64
-15% -$1.9K
RWX icon
785
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12K ﹤0.01%
296
– –
SNN icon
786
Smith & Nephew
SNN
$13.7B
$12K ﹤0.01%
254
– –
SPYV icon
787
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12K ﹤0.01%
320
-320
-50% -$9.85K
SRPT icon
788
Sarepta Therapeutics
SRPT
$1.64B
$12K ﹤0.01%
76
– –
STLD icon
789
Steel Dynamics
STLD
$36.4B
$12K ﹤0.01%
346
– –
TEX icon
790
Terex
TEX
$7.37B
$12K ﹤0.01%
342
– –
VC icon
791
Visteon
VC
$2.85B
$12K ﹤0.01%
200
– –
VONG icon
792
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$12K ﹤0.01%
264
– –
VRSK icon
793
Verisk Analytics
VRSK
$27.9B
$12K ﹤0.01%
80
– –
VV icon
794
Vanguard Large-Cap ETF
VV
$51.2B
$12K ﹤0.01%
86
– –
WOLF icon
795
Wolfspeed
WOLF
$1.04B
$12K ﹤0.01%
+206
New +$12.6K
XNTK icon
796
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$12K ﹤0.01%
150
– –
XSVM icon
797
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$12K ﹤0.01%
350
– –
NVTA
798
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
500
– –
MNDT
799
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
800
– –
QTS
800
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
250
-20
-7% -$911
30 31
32
33 34

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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 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.