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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
BBBY
951
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
500
– –
ZEAL
952
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$6K ﹤0.01%
236
– –
MXIM
953
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
96
– –
WPX
954
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
+534
New +$5.63K
ARQL
955
DELISTED
Arqule Inc
ARQL
$6K ﹤0.01%
716
+180
+34% +$1.69K
BOLD
956
DELISTED
Audentes Therapeutics, Inc
BOLD
$6K ﹤0.01%
+186
New +$6.35K
VIDG
957
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$6K ﹤0.01%
250
– –
ONCE
958
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6K ﹤0.01%
60
– –
CEO
959
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
36
– –
ACM icon
960
Aecom
ACM
$9.22B
$4K ﹤0.01%
+76
New +$2.74K
ADPT icon
961
Adaptive Biotechnologies
ADPT
$3.87B
$4K ﹤0.01%
+120
New +$4.9K
AEE icon
962
Ameren
AEE
$30.1B
$4K ﹤0.01%
46
– –
AMLP icon
963
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
60
– –
ASIX icon
964
AdvanSix
ASIX
$555M
$4K ﹤0.01%
10
– –
BBWI icon
965
Bath & Body Works
BBWI
$4.02B
$4K ﹤0.01%
238
– –
BJ icon
966
BJs Wholesale Club
BJ
$12.6B
$4K ﹤0.01%
100
– –
BLBD icon
967
Blue Bird Corp
BLBD
$2.36B
$4K ﹤0.01%
180
– –
BOTZ icon
968
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$4K ﹤0.01%
152
– –
BST icon
969
BlackRock Science and Technology Trust
BST
$1.59B
$4K ﹤0.01%
71
– –
CARG icon
970
CarGurus
CARG
$3.25B
$4K ﹤0.01%
86
– –
CNNE icon
971
Cannae Holdings
CNNE
$646M
$4K ﹤0.01%
114
– –
CODI icon
972
Compass Diversified
CODI
$756M
$4K ﹤0.01%
+200
New +$3.82K
CTRA
973
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
188
– –
DKL icon
974
Delek Logistics
DKL
$3.14B
$4K ﹤0.01%
76
– –
DPG
975
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$4K ﹤0.01%
200
+74
+59% +$1.15K
37 38
39
40 41

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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
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GBBWRPM
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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.