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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
AJRD
851
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
+196
New +$7.31K
CAJ
852
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
+318
New +$9.1K
IOTS
853
DELISTED
Adesto Technologies Corp
IOTS
$10K ﹤0.01%
1,080
– –
MDR
854
DELISTED
McDermott International
MDR
$10K ﹤0.01%
738
– –
BBL
855
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
164
– –
AOR icon
856
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$8K ﹤0.01%
166
– –
APD icon
857
Air Products & Chemicals
APD
$65.5B
$8K ﹤0.01%
30
– –
ARAY icon
858
Accuray
ARAY
$27.5M
$8K ﹤0.01%
1,648
-1,886
-53% -$7.62K
ARKK icon
859
ARK Innovation ETF
ARKK
$5.59B
$8K ﹤0.01%
130
-400
-75% -$18.2K
ARLP icon
860
Alliance Resource Partners
ARLP
$3.34B
$8K ﹤0.01%
400
– –
BMRN icon
861
BioMarin Pharmaceuticals
BMRN
$11.9B
$8K ﹤0.01%
78
-10
-11% -$855
CHD icon
862
Church & Dwight Co
CHD
$23.7B
$8K ﹤0.01%
84
-70
-45% -$5.21K
CMG icon
863
Chipotle Mexican Grill
CMG
$43.9B
$8K ﹤0.01%
500
-100
-17% -$1.41K
DHS icon
864
WisdomTree US High Dividend Fund
DHS
$1.58B
$8K ﹤0.01%
100
– –
DLN icon
865
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$8K ﹤0.01%
152
– –
EBAY icon
866
eBay
EBAY
$51.2B
$8K ﹤0.01%
148
– –
EL icon
867
Estee Lauder
EL
$30.4B
$8K ﹤0.01%
40
– –
EPP icon
868
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$8K ﹤0.01%
152
– –
ERTH icon
869
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$8K ﹤0.01%
150
– –
EVV
870
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$8K ﹤0.01%
610
– –
EWJ icon
871
iShares MSCI Japan ETF
EWJ
$21.2B
$8K ﹤0.01%
126
-3,942
-97% -$214K
FFIV icon
872
F5
FFIV
$22B
$8K ﹤0.01%
50
– –
FICO icon
873
Fair Isaac
FICO
$31.8B
$8K ﹤0.01%
26
– –
FTA icon
874
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$8K ﹤0.01%
120
– –
FWONK icon
875
Liberty Media Series C
FWONK
$25.5B
$8K ﹤0.01%
184
– –
33 34
35
36 37

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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
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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.