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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
SIRI icon
951
SiriusXM
SIRI
$11B
$6K ﹤0.01%
74
– –
SMTC icon
952
Semtech
SMTC
$9.65B
$6K ﹤0.01%
106
– –
SRE icon
953
Sempra
SRE
$58.1B
$6K ﹤0.01%
72
-100
-58% -$6.56K
SSNC icon
954
SS&C Technologies
SSNC
$18.9B
$6K ﹤0.01%
84
-2,650
-97% -$160K
TCRT icon
955
Alaunos Therapeutics
TCRT
$4.64M
$6K ﹤0.01%
+5
New +$3.44K
THQ
956
abrdn Healthcare Opportunities Fund
THQ
$784M
$6K ﹤0.01%
226
– –
TRTX
957
TPG RE Finance Trust
TRTX
$635M
$6K ﹤0.01%
300
– –
VDE icon
958
Vanguard Energy ETF
VDE
$9.9B
$6K ﹤0.01%
50
– –
VNO icon
959
Vornado Realty Trust
VNO
$7.65B
$6K ﹤0.01%
+70
New +$4.71K
W icon
960
Wayfair
W
$11.8B
$6K ﹤0.01%
36
– –
WIW
961
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$6K ﹤0.01%
500
– –
XITK icon
962
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$6K ﹤0.01%
40
– –
XMMO icon
963
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$6K ﹤0.01%
100
– –
QVCGA
964
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
8
– –
JPS
965
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
612
– –
BBBY
966
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
500
– –
MGU
967
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6K ﹤0.01%
+250
New +$5.67K
ZEAL
968
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$6K ﹤0.01%
+236
New +$4.77K
ARNA
969
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
70
– –
MXIM
970
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
96
– –
ARQL
971
DELISTED
Arqule Inc
ARQL
$6K ﹤0.01%
536
+286
+114% +$1.99K
VIDG
972
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$6K ﹤0.01%
250
– –
CEO
973
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
36
– –
AEE icon
974
Ameren
AEE
$30.4B
$4K ﹤0.01%
46
– –
AMLP icon
975
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
60
– –
37 38
39
40 41

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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 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.