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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
DSGX icon
976
Descartes Systems
DSGX
$6.68B
$4K ﹤0.01%
66
– –
DXCM icon
977
DexCom
DXCM
$29B
$4K ﹤0.01%
64
– –
DXC icon
978
DXC Technology
DXC
$1.91B
$4K ﹤0.01%
66
– –
EBF icon
979
Ennis
EBF
$554M
$4K ﹤0.01%
114
– –
EHTH icon
980
eHealth
EHTH
$41.9M
$4K ﹤0.01%
56
– –
EWY icon
981
iShares MSCI South Korea ETF
EWY
$20.1B
$4K ﹤0.01%
+50
New +$2.77K
FDIS icon
982
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$4K ﹤0.01%
+76
New +$3.5K
FINX icon
983
Global X FinTech ETF
FINX
$170M
$4K ﹤0.01%
+80
New +$2.36K
FNX icon
984
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$4K ﹤0.01%
36
– –
FRT icon
985
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
26
– –
FWONA icon
986
Liberty Media Series A
FWONA
$23.4B
$4K ﹤0.01%
94
– –
FYX icon
987
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4K ﹤0.01%
36
– –
GTX icon
988
Garrett Motion
GTX
$5.37B
$4K ﹤0.01%
14
– –
HOG icon
989
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
100
– –
IDYA icon
990
IDEAYA Biosciences
IDYA
$3.43B
$4K ﹤0.01%
440
– –
IJJ icon
991
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4K ﹤0.01%
32
– –
IRBT
992
DELISTED
iRobot
IRBT
$4K ﹤0.01%
62
– –
IRM icon
993
Iron Mountain
IRM
$35.9B
$4K ﹤0.01%
70
– –
IRTC icon
994
iRhythm Holdings
IRTC
$4.02B
$4K ﹤0.01%
46
-310
-87% -$24K
L icon
995
Loews
L
$24.5B
$4K ﹤0.01%
70
– –
LYFT icon
996
Lyft
LYFT
$5.86B
$4K ﹤0.01%
50
– –
MTCH icon
997
Match Group
MTCH
$9.19B
$4K ﹤0.01%
30
-5,126
-99% -$400K
NAVI icon
998
Navient
NAVI
$819M
$4K ﹤0.01%
238
– –
NGL icon
999
NGL Energy Partners
NGL
$1.94B
$4K ﹤0.01%
170
– –
OUSA icon
1000
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$4K ﹤0.01%
80
– –
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 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.