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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
PEJ icon
926
Invesco Leisure and Entertainment ETF
PEJ
$263M
$6K ﹤0.01%
100
– –
PFXF icon
927
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$6K ﹤0.01%
226
– –
PHG icon
928
Philips
PHG
$25.5B
$6K ﹤0.01%
133
– –
PI icon
929
Impinj
PI
$4.24B
$6K ﹤0.01%
+150
New +$5.24K
PPA icon
930
Invesco Aerospace & Defense ETF
PPA
$8.07B
$6K ﹤0.01%
60
– –
PSP icon
931
Invesco Global Listed Private Equity ETF
PSP
$230M
$6K ﹤0.01%
100
– –
PVH icon
932
PVH
PVH
$4.07B
$6K ﹤0.01%
50
– –
RARE icon
933
Ultragenyx Pharmaceutical
RARE
$2.46B
$6K ﹤0.01%
+112
New +$6.08K
REFR icon
934
Research Frontiers
REFR
$13.6M
$6K ﹤0.01%
+1,496
New +$5.69K
RGNX icon
935
Regenxbio
RGNX
$616M
$6K ﹤0.01%
+142
New +$5.75K
RHI icon
936
Robert Half
RHI
$4.11B
$6K ﹤0.01%
78
– –
SCHM icon
937
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6K ﹤0.01%
300
– –
SRE icon
938
Sempra
SRE
$58.1B
$6K ﹤0.01%
72
– –
SRPT icon
939
Sarepta Therapeutics
SRPT
$1.64B
$6K ﹤0.01%
76
– –
SSNC icon
940
SS&C Technologies
SSNC
$18.9B
$6K ﹤0.01%
84
– –
TDIV icon
941
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$6K ﹤0.01%
100
– –
TRTX
942
TPG RE Finance Trust
TRTX
$630M
$6K ﹤0.01%
300
– –
UTHR icon
943
United Therapeutics
UTHR
$26.1B
$6K ﹤0.01%
+58
New +$4.67K
VNO icon
944
Vornado Realty Trust
VNO
$7.65B
$6K ﹤0.01%
70
– –
VYGR icon
945
Voyager Therapeutics
VYGR
$181M
$6K ﹤0.01%
+286
New +$6K
WIW
946
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$6K ﹤0.01%
500
– –
XMMO icon
947
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$6K ﹤0.01%
100
– –
PRSU
948
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$6K ﹤0.01%
+78
New +$5.25K
QVCGA
949
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
8
– –
B
950
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
110
– –
36 37
38
39 40

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PJB
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IVA
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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.