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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
TXT icon
826
Textron
TXT
$15B
$10K ﹤0.01%
168
– –
UCTT
827
Ultra Clean Holdings
UCTT
$3.73B
$10K ﹤0.01%
610
– –
VAC icon
828
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
80
– –
VLY icon
829
Valley National Bancorp
VLY
$7.92B
$10K ﹤0.01%
842
– –
NVTA
830
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
500
– –
AJRD
831
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
196
– –
MGU
832
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
380
+130
+52% +$3.06K
CAJ
833
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
346
+28
+9% +$763
ZNGA
834
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
+1,396
New +$8.39K
IOTS
835
DELISTED
Adesto Technologies Corp
IOTS
$10K ﹤0.01%
1,080
– –
PEGI
836
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10K ﹤0.01%
300
– –
MOBL
837
DELISTED
MobileIron, Inc.
MOBL
$10K ﹤0.01%
+1,470
New +$10K
AOR icon
838
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8K ﹤0.01%
166
– –
APD icon
839
Air Products & Chemicals
APD
$66.8B
$8K ﹤0.01%
30
– –
ARLP icon
840
Alliance Resource Partners
ARLP
$3.37B
$8K ﹤0.01%
400
– –
ATO icon
841
Atmos Energy
ATO
$29.1B
$8K ﹤0.01%
54
– –
AXSM icon
842
Axsome Therapeutics
AXSM
$12.1B
$8K ﹤0.01%
330
– –
BCSF icon
843
Bain Capital Specialty
BCSF
$810M
$8K ﹤0.01%
+326
New +$5.88K
CEFS icon
844
Saba Closed-End Funds ETF
CEFS
$425M
$8K ﹤0.01%
300
-500
-63% -$10K
CHD icon
845
Church & Dwight Co
CHD
$23.1B
$8K ﹤0.01%
84
– –
CMG icon
846
Chipotle Mexican Grill
CMG
$49.4B
$8K ﹤0.01%
500
– –
DHS icon
847
WisdomTree US High Dividend Fund
DHS
$1.56B
$8K ﹤0.01%
100
– –
DINO icon
848
HF Sinclair
DINO
$16.7B
$8K ﹤0.01%
112
– –
DLN icon
849
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8K ﹤0.01%
152
– –
DVA icon
850
DaVita
DVA
$15.3B
$8K ﹤0.01%
106
– –
32 33
34
35 36

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.