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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
SYLD icon
776
Cambria Shareholder Yield ETF
SYLD
$993M
$12K ﹤0.01%
+290
New +$10.3K
TLT icon
777
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12K ﹤0.01%
74
-40
-35% -$5.56K
VONG icon
778
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12K ﹤0.01%
264
– –
VV icon
779
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$12K ﹤0.01%
86
– –
WAB icon
780
Wabtec
WAB
$49.4B
$12K ﹤0.01%
154
-20
-11% -$1.42K
WDFC icon
781
WD-40
WDFC
$3.06B
$12K ﹤0.01%
56
– –
XNTK icon
782
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$12K ﹤0.01%
150
– –
XSVM icon
783
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$12K ﹤0.01%
350
– –
SPWR
784
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
+1,542
New +$12.7K
GWPH
785
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
– –
HSBC.PRA
786
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12K ﹤0.01%
400
– –
DLPH
787
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12K ﹤0.01%
766
– –
XTH
788
DELISTED
SPDR S&P Technology Hardware ETF
XTH
$12K ﹤0.01%
140
– –
ADNT icon
789
Adient
ADNT
$1.72B
$10K ﹤0.01%
394
– –
AFG icon
790
American Financial Group
AFG
$11.8B
$10K ﹤0.01%
86
– –
AME icon
791
Ametek
AME
$55B
$10K ﹤0.01%
100
– –
BBHY icon
792
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$10K ﹤0.01%
186
– –
BCS icon
793
Barclays
BCS
$93.4B
$10K ﹤0.01%
1,108
-23
-2% -$166
BFH icon
794
Bread Financial
BFH
$4.47B
$10K ﹤0.01%
90
– –
BGH
795
Barings Global Short Duration High Yield Fund
BGH
$281M
$10K ﹤0.01%
550
– –
BWA icon
796
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
261
– –
BWX icon
797
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$10K ﹤0.01%
320
– –
BXP icon
798
Boston Properties
BXP
$11.4B
$10K ﹤0.01%
64
– –
CW icon
799
Curtiss-Wright
CW
$26.5B
$10K ﹤0.01%
76
– –
DGRW icon
800
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10K ﹤0.01%
200
– –
30 31
32
33 34

Similar funds

PJB
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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 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.