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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
BKI
901
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
106
– –
CTT
902
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8K ﹤0.01%
+600
New +$5.97K
DNKN
903
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
– –
FVL
904
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$8K ﹤0.01%
300
– –
PEGI
905
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8K ﹤0.01%
300
-22
-7% -$492
ONCE
906
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
60
– –
APU
907
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
220
– –
HYGS
908
DELISTED
Hydrogenics Corp
HYGS
$8K ﹤0.01%
+416
New +$4.1K
CY
909
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
306
-1,500
-83% -$27.2K
TSS
910
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
56
– –
SNDS
911
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$8K ﹤0.01%
376
– –
ATO icon
912
Atmos Energy
ATO
$29.7B
$6K ﹤0.01%
54
– –
AVT icon
913
Avnet
AVT
$6.86B
$6K ﹤0.01%
120
– –
BBWI icon
914
Bath & Body Works
BBWI
$3.97B
$6K ﹤0.01%
238
– –
BHF icon
915
Brighthouse Financial
BHF
$3.61B
$6K ﹤0.01%
120
-334
-74% -$12.9K
BHP icon
916
BHP
BHP
$211B
$6K ﹤0.01%
94
-94
-50% -$4.54K
CCL icon
917
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
100
-152
-60% -$7.96K
CF icon
918
CF Industries
CF
$19.6B
$6K ﹤0.01%
120
-30
-20% -$1.3K
CGNX icon
919
Cognex
CGNX
$9.62B
$6K ﹤0.01%
120
– –
COTY icon
920
Coty
COTY
$2.4B
$6K ﹤0.01%
358
– –
CTRA
921
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
188
– –
DEW icon
922
WisdomTree Global High Dividend Fund
DEW
$148M
$6K ﹤0.01%
100
– –
DINO icon
923
HF Sinclair
DINO
$16.2B
$6K ﹤0.01%
112
-18
-14% -$804
DVA icon
924
DaVita
DVA
$15.5B
$6K ﹤0.01%
106
– –
DXC icon
925
DXC Technology
DXC
$1.91B
$6K ﹤0.01%
66
– –
35 36
37
38 39

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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 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.