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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
WFC icon
76
Wells Fargo
WFC
$259B
$1.14M 0.32%
22,464
+140
+0.6% +$6.59K
CIEN icon
77
Ciena
CIEN
$47.9B
$1.11M 0.31%
28,300
+2,000
+8% +$83.8K
LH icon
78
Labcorp
LH
$25.5B
$1.11M 0.31%
7,678
– –
XSLV icon
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.1M 0.31%
22,552
+350
+2% +$16.9K
GLD icon
80
SPDR Gold Trust
GLD
$130B
$1.1M 0.31%
7,916
+996
+14% +$138K
CERN
81
DELISTED
Cerner Corp
CERN
$1.08M 0.3%
15,778
+16
+0.1% +$1.13K
AMAT icon
82
Applied Materials
AMAT
$362B
$1.06M 0.3%
21,250
+50
+0.2% +$2.41K
LLY icon
83
Eli Lilly
LLY
$1.09T
$1.04M 0.29%
9,318
+996
+12% +$111K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.03M 0.29%
11,428
+908
+9% +$82.9K
GILD icon
85
Gilead Sciences
GILD
$165B
$998K 0.28%
15,720
-470
-3% -$30.7K
EMR icon
86
Emerson Electric
EMR
$82.5B
$950K 0.27%
14,184
+50
+0.4% +$3.14K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$934K 0.26%
71,196
-2,278
-3% -$31.8K
COF icon
88
Capital One
COF
$130B
$932K 0.26%
10,202
-210
-2% -$18.9K
STZ icon
89
Constellation Brands
STZ
$22.6B
$906K 0.25%
4,364
-72
-2% -$14.5K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$890K 0.25%
17,706
+9,426
+114% +$462K
GS icon
91
Goldman Sachs
GS
$294B
$880K 0.25%
4,240
-34
-0.8% -$7.11K
AKAM icon
92
Akamai
AKAM
$15.9B
$872K 0.24%
9,526
+5,276
+124% +$458K
FSLR icon
93
First Solar
FSLR
$21.6B
$862K 0.24%
14,820
– –
BDX icon
94
Becton Dickinson
BDX
$46.1B
$860K 0.24%
3,479
-141
-4% -$34.8K
NKE icon
95
Nike
NKE
$63.2B
$854K 0.24%
9,070
+62
+0.7% +$5.32K
QQQ icon
96
Invesco QQQ Trust
QQQ
$440B
$838K 0.23%
4,426
-3,166
-42% -$600K
EFX icon
97
Equifax
EFX
$22.1B
$818K 0.23%
5,800
– –
WTW icon
98
Willis Towers Watson
WTW
$30.1B
$812K 0.23%
4,200
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$812K 0.23%
13,202
-1,334
-9% -$80.2K
PAYC icon
100
Paycom
PAYC
$7.96B
$808K 0.23%
3,850
+124
+3% +$29K
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
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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 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.