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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
DLS icon
801
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$10K ﹤0.01%
140
– –
EMB icon
802
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
86
-594
-87% -$67.6K
EOLS icon
803
Evolus
EOLS
$396M
$10K ﹤0.01%
+600
New +$9.83K
EOG icon
804
EOG Resources
EOG
$77.5B
$10K ﹤0.01%
110
– –
ERIC icon
805
Ericsson
ERIC
$32.1B
$10K ﹤0.01%
1,106
– –
FGD icon
806
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$10K ﹤0.01%
400
– –
FLS icon
807
Flowserve
FLS
$9.63B
$10K ﹤0.01%
176
– –
GSBD icon
808
Goldman Sachs BDC
GSBD
$975M
$10K ﹤0.01%
450
+150
+50% +$3K
HIG icon
809
Hartford Financial Services
HIG
$39.2B
$10K ﹤0.01%
150
– –
HY icon
810
Hyster-Yale Materials Handling
HY
$600M
$10K ﹤0.01%
+148
New +$8.22K
ICHR icon
811
Ichor Holdings
ICHR
$2.61B
$10K ﹤0.01%
400
– –
IONS icon
812
Ionis Pharmaceuticals
IONS
$8.81B
$10K ﹤0.01%
150
– –
IRDM icon
813
Iridium Communications
IRDM
$5.05B
$10K ﹤0.01%
420
– –
IYE icon
814
iShares US Energy ETF
IYE
$1.73B
$10K ﹤0.01%
280
– –
JCI icon
815
Johnson Controls International
JCI
$87.8B
$10K ﹤0.01%
194
– –
LBRDA icon
816
Liberty Broadband Class A
LBRDA
$4.78B
$10K ﹤0.01%
90
– –
MTB icon
817
M&T Bank
MTB
$35.8B
$10K ﹤0.01%
52
– –
PBP icon
818
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$10K ﹤0.01%
+424
New +$9.2K
PLD icon
819
Prologis
PLD
$136B
$10K ﹤0.01%
112
– –
QUAL icon
820
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10K ﹤0.01%
100
– –
RQI icon
821
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$10K ﹤0.01%
586
– –
SPH icon
822
Suburban Propane Partners
SPH
$1.23B
$10K ﹤0.01%
298
– –
TEX icon
823
Terex
TEX
$7.11B
$10K ﹤0.01%
322
-20
-6% -$550
TIPX icon
824
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$10K ﹤0.01%
500
– –
TSLA icon
825
Tesla
TSLA
$1.22T
$10K ﹤0.01%
600
+330
+122% +$5.17K
31 32
33
34 35

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IVA
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TAM
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PSSGI
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AVAX
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DK
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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.