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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
SSYS icon
876
Stratasys
SSYS
$666M
$8K ﹤0.01%
326
– –
UGI icon
877
UGI
UGI
$7.87B
$8K ﹤0.01%
+140
New +$7K
UPLD icon
878
Upland Software
UPLD
$13.3M
$8K ﹤0.01%
20
– –
XHS icon
879
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$8K ﹤0.01%
100
– –
XXII
880
22nd Century Group
XXII
$1.28M
– –
0
– –
SLCA
881
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
640
-800
-56% -$9.22K
AMJ
882
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
200
-720
-78% -$17.4K
JPS
883
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
612
– –
BKI
884
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
106
– –
CTT
885
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8K ﹤0.01%
600
– –
ARNA
886
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
156
+86
+123% +$4.83K
DNKN
887
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
– –
FVL
888
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$8K ﹤0.01%
300
– –
CTST
889
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$8K ﹤0.01%
7,000
– –
CRC
890
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
482
– –
BBL
891
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
164
– –
ARAY icon
892
Accuray
ARAY
$27.5M
$6K ﹤0.01%
1,648
– –
ARKK icon
893
ARK Innovation ETF
ARKK
$5.59B
$6K ﹤0.01%
130
– –
AVNS
894
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
94
+34
+57% +$1.3K
AVT icon
895
Avnet
AVT
$6.86B
$6K ﹤0.01%
120
– –
BCO icon
896
Brink's
BCO
$5.01B
$6K ﹤0.01%
+60
New +$5K
BHF icon
897
Brighthouse Financial
BHF
$3.61B
$6K ﹤0.01%
114
-6
-5% -$223
BHP icon
898
BHP
BHP
$211B
$6K ﹤0.01%
94
– –
BMRN icon
899
BioMarin Pharmaceuticals
BMRN
$11.9B
$6K ﹤0.01%
78
– –
CCL icon
900
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
100
– –
34 35
36
37 38

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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
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GBBWRPM
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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.