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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
HPI
876
John Hancock Preferred Income Fund
HPI
$428M
$8K ﹤0.01%
300
– –
HUBS icon
877
HubSpot
HUBS
$12.9B
$8K ﹤0.01%
46
-12
-21% -$2.1K
IDCC icon
878
InterDigital
IDCC
$6.75B
$8K ﹤0.01%
100
– –
IPO icon
879
Renaissance IPO ETF
IPO
$149M
$8K ﹤0.01%
200
– –
IWM icon
880
iShares Russell 2000 ETF
IWM
$79.1B
$8K ﹤0.01%
48
– –
JPMB icon
881
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$8K ﹤0.01%
126
– –
KKR icon
882
KKR & Co
KKR
$89.1B
$8K ﹤0.01%
268
-694
-72% -$16.6K
KMT icon
883
Kennametal
KMT
$2.56B
$8K ﹤0.01%
176
-22
-11% -$798
KMX icon
884
CarMax
KMX
$8.39B
$8K ﹤0.01%
80
– –
MNST icon
885
Monster Beverage
MNST
$95.1B
$8K ﹤0.01%
200
– –
PFM icon
886
Invesco Dividend Achievers ETF
PFM
$789M
$8K ﹤0.01%
250
– –
PFX icon
887
PhenixFIN
PFX
$83.1M
$8K ﹤0.01%
167
-9
-5% -$526
QDF icon
888
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$8K ﹤0.01%
150
– –
RSG icon
889
Republic Services
RSG
$67.4B
$8K ﹤0.01%
76
– –
RYN icon
890
Rayonier
RYN
$6.67B
$8K ﹤0.01%
260
– –
SCHA icon
891
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8K ﹤0.01%
360
-240
-40% -$4.24K
SMOG icon
892
VanEck Low Carbon Energy ETF
SMOG
$125M
$8K ﹤0.01%
96
– –
STK
893
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$8K ﹤0.01%
350
+150
+75% +$3.11K
TDC icon
894
Teradata
TDC
$2.88B
$8K ﹤0.01%
212
– –
VAC icon
895
Marriott Vacations Worldwide
VAC
$3.53B
$8K ﹤0.01%
80
– –
XBI icon
896
State Street SPDR S&P Biotech ETF
XBI
$10B
$8K ﹤0.01%
76
– –
XHS icon
897
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$8K ﹤0.01%
100
– –
XXII
898
22nd Century Group
XXII
$1.28M
– –
0
– –
B
899
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
110
-20
-15% -$1.09K
SPLK
900
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
60
-14
-19% -$1.78K
34 35
36
37 38

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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.