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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
CDNA icon
901
CareDx
CDNA
$1.83B
$6K ﹤0.01%
236
– –
CF icon
902
CF Industries
CF
$19.6B
$6K ﹤0.01%
120
– –
CGNX icon
903
Cognex
CGNX
$9.62B
$6K ﹤0.01%
120
– –
CYBR
904
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
56
-3,426
-98% -$413K
DEW icon
905
WisdomTree Global High Dividend Fund
DEW
$148M
$6K ﹤0.01%
100
– –
ETSY icon
906
Etsy
ETSY
$8.12B
$6K ﹤0.01%
90
+40
+80% +$2.35K
FHLC icon
907
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$6K ﹤0.01%
106
– –
FR icon
908
First Industrial Realty Trust
FR
$8.66B
$6K ﹤0.01%
150
– –
FSLY icon
909
Fastly Inc
FSLY
$3.24B
$6K ﹤0.01%
210
– –
FXG icon
910
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$6K ﹤0.01%
96
– –
GEN icon
911
Gen Digital
GEN
$16.5B
$6K ﹤0.01%
250
+200
+400% +$4.67K
GM icon
912
General Motors
GM
$80.9B
$6K ﹤0.01%
116
– –
IIM icon
913
Invesco Value Municipal Income Trust
IIM
$585M
$6K ﹤0.01%
356
– –
IPO icon
914
Renaissance IPO ETF
IPO
$149M
$6K ﹤0.01%
200
– –
JBHT icon
915
JB Hunt Transport Services
JBHT
$25.9B
$6K ﹤0.01%
40
– –
KNDI
916
Kandi Technologies Group
KNDI
$66.5M
$6K ﹤0.01%
916
– –
KTB icon
917
Kontoor Brands
KTB
$4.71B
$6K ﹤0.01%
116
– –
LECO icon
918
Lincoln Electric
LECO
$14.1B
$6K ﹤0.01%
60
– –
LMAT icon
919
LeMaitre Vascular
LMAT
$2.37B
$6K ﹤0.01%
176
– –
MNST icon
920
Monster Beverage
MNST
$95.1B
$6K ﹤0.01%
200
– –
NET icon
921
Cloudflare
NET
$96B
$6K ﹤0.01%
+266
New +$5.15K
NVRI icon
922
Enviri
NVRI
$624M
$6K ﹤0.01%
306
-226
-42% -$4.79K
NXP icon
923
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$6K ﹤0.01%
300
– –
OESX icon
924
Orion Energy Systems
OESX
$38.9M
$6K ﹤0.01%
+158
New +$4.51K
PDI icon
925
PIMCO Dynamic Income Fund
PDI
$7.35B
$6K ﹤0.01%
150
– –
35 36
37
38 39

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.