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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
IYE icon
826
iShares US Energy ETF
IYE
$1.72B
$10K ﹤0.01%
280
– –
JCI icon
827
Johnson Controls International
JCI
$85.1B
$10K ﹤0.01%
194
-58
-23% -$2.23K
JPI
828
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10K ﹤0.01%
394
– –
LBRDA icon
829
Liberty Broadband Class A
LBRDA
$4.89B
$10K ﹤0.01%
90
– –
MAS icon
830
Masco
MAS
$14.6B
$10K ﹤0.01%
246
– –
MDIV icon
831
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$10K ﹤0.01%
+476
New +$8.82K
MTD icon
832
Mettler-Toledo International
MTD
$28.1B
$10K ﹤0.01%
10
– –
MTB icon
833
M&T Bank
MTB
$36.3B
$10K ﹤0.01%
52
– –
PLD icon
834
Prologis
PLD
$136B
$10K ﹤0.01%
112
– –
PSK icon
835
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$10K ﹤0.01%
+226
New +$9.69K
QUAL icon
836
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10K ﹤0.01%
100
– –
RF icon
837
Regions Financial
RF
$26.4B
$10K ﹤0.01%
558
– –
RQI icon
838
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$10K ﹤0.01%
586
– –
SAN icon
839
Banco Santander
SAN
$191B
$10K ﹤0.01%
2,024
-1,745
-46% -$7.84K
SLAB icon
840
Silicon Laboratories
SLAB
$7.14B
$10K ﹤0.01%
+90
New +$8.69K
SONY icon
841
Sony
SONY
$137B
$10K ﹤0.01%
930
-210
-18% -$2.06K
SPH icon
842
Suburban Propane Partners
SPH
$1.21B
$10K ﹤0.01%
298
+126
+73% +$2.93K
SSYS icon
843
Stratasys
SSYS
$666M
$10K ﹤0.01%
326
– –
TDOC icon
844
Teladoc Health
TDOC
$1.66B
$10K ﹤0.01%
136
– –
TIPX icon
845
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$10K ﹤0.01%
+500
New +$9.68K
TXT icon
846
Textron
TXT
$14.9B
$10K ﹤0.01%
168
– –
UCTT
847
Ultra Clean Holdings
UCTT
$3.12B
$10K ﹤0.01%
610
– –
UPLD icon
848
Upland Software
UPLD
$13.3M
$10K ﹤0.01%
+20
New +$9.16K
VLY icon
849
Valley National Bancorp
VLY
$7.9B
$10K ﹤0.01%
842
– –
WDFC icon
850
WD-40
WDFC
$2.98B
$10K ﹤0.01%
56
– –
32 33
34
35 36

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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 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.