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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
EHTH icon
926
eHealth
EHTH
$41.9M
$6K ﹤0.01%
56
– –
FHLC icon
927
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$6K ﹤0.01%
106
-100
-49% -$4.36K
FR icon
928
First Industrial Realty Trust
FR
$8.66B
$6K ﹤0.01%
150
– –
FSLY icon
929
Fastly Inc
FSLY
$3.24B
$6K ﹤0.01%
+210
New +$4.33K
FXG icon
930
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$6K ﹤0.01%
96
– –
GM icon
931
General Motors
GM
$80.9B
$6K ﹤0.01%
116
-722
-86% -$27.1K
GSBD icon
932
Goldman Sachs BDC
GSBD
$997M
$6K ﹤0.01%
300
– –
IDYA icon
933
IDEAYA Biosciences
IDYA
$3.43B
$6K ﹤0.01%
+440
New +$4.79K
IIM icon
934
Invesco Value Municipal Income Trust
IIM
$585M
$6K ﹤0.01%
356
– –
IRBT
935
DELISTED
iRobot
IRBT
$6K ﹤0.01%
62
– –
KNDI
936
Kandi Technologies Group
KNDI
$66.5M
$6K ﹤0.01%
916
– –
LECO icon
937
Lincoln Electric
LECO
$14.1B
$6K ﹤0.01%
60
– –
LMAT icon
938
LeMaitre Vascular
LMAT
$2.37B
$6K ﹤0.01%
176
– –
MRCY icon
939
Mercury Systems
MRCY
$5.41B
$6K ﹤0.01%
+76
New +$5.27K
NXP icon
940
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$6K ﹤0.01%
300
– –
PDI icon
941
PIMCO Dynamic Income Fund
PDI
$7.35B
$6K ﹤0.01%
150
– –
PEJ icon
942
Invesco Leisure and Entertainment ETF
PEJ
$263M
$6K ﹤0.01%
100
– –
PFXF icon
943
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$6K ﹤0.01%
226
– –
PHG icon
944
Philips
PHG
$25.5B
$6K ﹤0.01%
133
-4
-3% -$128
PKG icon
945
Packaging Corp of America
PKG
$22.2B
$6K ﹤0.01%
62
-32
-34% -$3.09K
PSP icon
946
Invesco Global Listed Private Equity ETF
PSP
$230M
$6K ﹤0.01%
100
– –
PVH icon
947
PVH
PVH
$4.07B
$6K ﹤0.01%
50
– –
RHI icon
948
Robert Half
RHI
$4.11B
$6K ﹤0.01%
78
– –
SCHM icon
949
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6K ﹤0.01%
300
– –
SEDG icon
950
SolarEdge
SEDG
$2.37B
$6K ﹤0.01%
+86
New +$4.34K
36 37
38
39 40

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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.