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
HSBC.PRA
801
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12K ﹤0.01%
400
– –
XTH
802
DELISTED
SPDR S&P Technology Hardware ETF
XTH
$12K ﹤0.01%
140
– –
POPE
803
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$12K ﹤0.01%
176
– –
AVP
804
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
3,000
-2,500
-45% -$8.33K
CRC
805
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
482
– –
AFG icon
806
American Financial Group
AFG
$11.9B
$10K ﹤0.01%
86
-68
-44% -$6.84K
AME icon
807
Ametek
AME
$53.9B
$10K ﹤0.01%
100
– –
AXSM icon
808
Axsome Therapeutics
AXSM
$11.7B
$10K ﹤0.01%
330
– –
BBHY icon
809
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$10K ﹤0.01%
+186
New +$9.41K
BCS icon
810
Barclays
BCS
$87.8B
$10K ﹤0.01%
1,131
-260
-19% -$2.05K
BGH
811
Barings Global Short Duration High Yield Fund
BGH
$281M
$10K ﹤0.01%
550
+100
+22% +$1.83K
BWA icon
812
BorgWarner
BWA
$12.8B
$10K ﹤0.01%
261
– –
BWX icon
813
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10K ﹤0.01%
+320
New +$8.96K
BXP icon
814
Boston Properties
BXP
$11.6B
$10K ﹤0.01%
64
– –
CDNA icon
815
CareDx
CDNA
$1.83B
$10K ﹤0.01%
236
– –
CW icon
816
Curtiss-Wright
CW
$25.1B
$10K ﹤0.01%
76
– –
DGRW icon
817
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10K ﹤0.01%
200
– –
DLS icon
818
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10K ﹤0.01%
140
– –
FGD icon
819
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$10K ﹤0.01%
400
-350
-47% -$8.2K
FLS icon
820
Flowserve
FLS
$8.94B
$10K ﹤0.01%
176
– –
GH icon
821
Guardant Health
GH
$19.1B
$10K ﹤0.01%
100
– –
HIG icon
822
Hartford Financial Services
HIG
$39.9B
$10K ﹤0.01%
150
– –
ICHR icon
823
Ichor Holdings
ICHR
$2.17B
$10K ﹤0.01%
400
– –
IONS icon
824
Ionis Pharmaceuticals
IONS
$8.93B
$10K ﹤0.01%
+150
New +$10.6K
IRDM icon
825
Iridium Communications
IRDM
$4.7B
$10K ﹤0.01%
420
– –
31 32
33
34 35

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.