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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
CIEN icon
76
Ciena
CIEN
$53.4B
$1.08M 0.3%
26,300
-8,534
-24% -$328K
XSLV icon
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.07M 0.3%
22,202
– –
MU icon
78
Micron Technology
MU
$1.02T
$1.06M 0.3%
27,430
+350
+1% +$13.3K
WFC icon
79
Wells Fargo
WFC
$264B
$1.06M 0.3%
22,324
+7,592
+52% +$355K
ET icon
80
Energy Transfer Partners
ET
$68.5B
$1.04M 0.29%
73,474
-164
-0.2% -$2.43K
WP
81
DELISTED
Worldpay, Inc.
WP
$1.03M 0.29%
8,378
-47,022
-85% -$5.58M
SYY icon
82
Sysco
SYY
$40.2B
$1.01M 0.28%
14,300
– –
IBM icon
83
IBM
IBM
$204B
$1M 0.28%
7,586
+1,505
+25% +$198K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$976K 0.27%
10,520
+900
+9% +$80.9K
FSLR icon
85
First Solar
FSLR
$22.1B
$974K 0.27%
14,820
– –
AMAT icon
86
Applied Materials
AMAT
$410B
$954K 0.27%
21,200
– –
COF icon
87
Capital One
COF
$127B
$948K 0.26%
10,412
-104
-1% -$9.3K
EMR icon
88
Emerson Electric
EMR
$83.6B
$946K 0.26%
14,134
– –
LLY icon
89
Eli Lilly
LLY
$1.07T
$924K 0.26%
8,322
-10
-0.1% -$1.18K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$922K 0.26%
6,920
+360
+5% +$44.5K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$910K 0.25%
7,706
-2,178
-22% -$254K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$908K 0.25%
23,272
-3,716
-14% -$142K
KWR icon
93
Quaker Houghton
KWR
$2.63B
$894K 0.25%
4,400
-500
-10% -$102K
BDX icon
94
Becton Dickinson
BDX
$43.8B
$890K 0.25%
3,620
-439
-11% -$102K
GS icon
95
Goldman Sachs
GS
$309B
$876K 0.24%
4,274
-50
-1% -$9.9K
STZ icon
96
Constellation Brands
STZ
$22.2B
$874K 0.24%
4,436
-72
-2% -$14.1K
VMW
97
DELISTED
VMware, Inc
VMW
$872K 0.24%
5,200
-2,536
-33% -$475K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$868K 0.24%
31,358
+5,990
+24% +$162K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$860K 0.24%
10,958
-386
-3% -$30K
ROP icon
100
Roper Technologies
ROP
$37.1B
$854K 0.24%
2,328
+414
+22% +$147K
2 3
4
5 6

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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
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.