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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
AON icon
976
Aon
AON
$80.6B
$4K ﹤0.01%
16
-8
-33% -$1.45K
ASIX icon
977
AdvanSix
ASIX
$542M
$4K ﹤0.01%
10
– –
AVNS icon
978
Avanos Medical
AVNS
$4K ﹤0.01%
60
-10
-14% -$428
BJ icon
979
BJs Wholesale Club
BJ
$12.8B
$4K ﹤0.01%
100
– –
BLBD icon
980
Blue Bird Corp
BLBD
$2.29B
$4K ﹤0.01%
180
– –
BLD
981
DELISTED
TopBuild
BLD
$4K ﹤0.01%
28
– –
BOTZ icon
982
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$4K ﹤0.01%
+152
New +$3.11K
BPT
983
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
226
-980
-81% -$19.3K
BST icon
984
BlackRock Science and Technology Trust
BST
$1.53B
$4K ﹤0.01%
+71
New +$2.3K
CARG icon
985
CarGurus
CARG
$3.34B
$4K ﹤0.01%
+86
New +$3.23K
CMCT
986
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
CNNE icon
987
Cannae Holdings
CNNE
$653M
$4K ﹤0.01%
114
– –
CODA icon
988
Coda Octopus Group
CODA
$110M
$4K ﹤0.01%
+196
New +$2.58K
CTAS icon
989
Cintas
CTAS
$86.6B
$4K ﹤0.01%
+40
New +$2.21K
DKL icon
990
Delek Logistics
DKL
$3.12B
$4K ﹤0.01%
76
-124
-62% -$3.92K
DSGX icon
991
Descartes Systems
DSGX
$6.68B
$4K ﹤0.01%
+66
New +$2.57K
DXCM icon
992
DexCom
DXCM
$29B
$4K ﹤0.01%
64
– –
EBF icon
993
Ennis
EBF
$554M
$4K ﹤0.01%
114
– –
ETSY icon
994
Etsy
ETSY
$8.12B
$4K ﹤0.01%
50
– –
FNX icon
995
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$4K ﹤0.01%
+36
New +$2.44K
FRT icon
996
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
26
– –
FWONA icon
997
Liberty Media Series A
FWONA
$23.4B
$4K ﹤0.01%
94
– –
FYX icon
998
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4K ﹤0.01%
+36
New +$2.21K
GPN icon
999
Global Payments
GPN
$24.1B
$4K ﹤0.01%
+20
New +$2.97K
GTX icon
1000
Garrett Motion
GTX
$5.39B
$4K ﹤0.01%
14
-2
-13% -$34
38 39
40
41 42

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.