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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
EBAY icon
851
eBay
EBAY
$50.4B
$8K ﹤0.01%
148
– –
EL icon
852
Estee Lauder
EL
$30.7B
$8K ﹤0.01%
40
– –
EPP icon
853
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$8K ﹤0.01%
152
– –
ERTH icon
854
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$8K ﹤0.01%
150
– –
EVV
855
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
610
– –
EWJ icon
856
iShares MSCI Japan ETF
EWJ
$22.1B
$8K ﹤0.01%
126
– –
FFIV icon
857
F5
FFIV
$22.1B
$8K ﹤0.01%
50
– –
FICO icon
858
Fair Isaac
FICO
$26.4B
$8K ﹤0.01%
26
– –
FTA icon
859
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$8K ﹤0.01%
120
– –
FWONK icon
860
Liberty Media Series C
FWONK
$25.1B
$8K ﹤0.01%
184
– –
GH icon
861
Guardant Health
GH
$20.2B
$8K ﹤0.01%
100
– –
HPI
862
John Hancock Preferred Income Fund
HPI
$428M
$8K ﹤0.01%
300
– –
HUBS icon
863
HubSpot
HUBS
$11.9B
$8K ﹤0.01%
46
– –
IWM icon
864
iShares Russell 2000 ETF
IWM
$80.2B
$8K ﹤0.01%
48
– –
JPMB icon
865
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$8K ﹤0.01%
126
– –
KKR icon
866
KKR & Co
KKR
$90.7B
$8K ﹤0.01%
268
– –
KMX icon
867
CarMax
KMX
$8.33B
$8K ﹤0.01%
80
– –
MRCY icon
868
Mercury Systems
MRCY
$5.76B
$8K ﹤0.01%
76
– –
MTD icon
869
Mettler-Toledo International
MTD
$27.9B
$8K ﹤0.01%
10
– –
PFM icon
870
Invesco Dividend Achievers ETF
PFM
$792M
$8K ﹤0.01%
250
– –
QDF icon
871
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$8K ﹤0.01%
150
– –
RIGL icon
872
Rigel Pharmaceuticals
RIGL
$704M
$8K ﹤0.01%
+350
New +$7.23K
RYN icon
873
Rayonier
RYN
$6.43B
$8K ﹤0.01%
260
– –
SIRI icon
874
SiriusXM
SIRI
$10.4B
$8K ﹤0.01%
74
– –
SMOG icon
875
VanEck Low Carbon Energy ETF
SMOG
$130M
$8K ﹤0.01%
96
– –
33 34
35
36 37

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.