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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
HOG icon
1001
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
100
– –
HYHG icon
1002
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$4K ﹤0.01%
40
– –
IJJ icon
1003
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4K ﹤0.01%
+32
New +$2.54K
IRM icon
1004
Iron Mountain
IRM
$35.9B
$4K ﹤0.01%
70
-28
-29% -$918
JBHT icon
1005
JB Hunt Transport Services
JBHT
$25.9B
$4K ﹤0.01%
40
– –
KTB icon
1006
Kontoor Brands
KTB
$4.71B
$4K ﹤0.01%
+116
New +$3.45K
L icon
1007
Loews
L
$24.5B
$4K ﹤0.01%
70
– –
LYFT icon
1008
Lyft
LYFT
$5.86B
$4K ﹤0.01%
+50
New +$3.01K
MEOH icon
1009
Methanex
MEOH
$4.23B
$4K ﹤0.01%
76
– –
NAVI icon
1010
Navient
NAVI
$819M
$4K ﹤0.01%
238
– –
NGL icon
1011
NGL Energy Partners
NGL
$1.94B
$4K ﹤0.01%
170
– –
OUSA icon
1012
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$4K ﹤0.01%
80
– –
PPA icon
1013
Invesco Aerospace & Defense ETF
PPA
$8.07B
$4K ﹤0.01%
60
– –
R icon
1014
Ryder
R
$9.9B
$4K ﹤0.01%
50
– –
RA
1015
Brookfield Real Assets Income Fund
RA
$704M
$4K ﹤0.01%
+176
New +$3.85K
RDIV icon
1016
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$4K ﹤0.01%
76
-150
-66% -$5.64K
REG icon
1017
Regency Centers
REG
$14.9B
$4K ﹤0.01%
40
– –
REZI icon
1018
Resideo Technologies
REZI
$5.4B
$4K ﹤0.01%
98
-4
-4% -$85
RWO icon
1019
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
50
– –
SAND
1020
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
530
– –
SCHK icon
1021
Schwab 1000 Index ETF
SCHK
$5.59B
$4K ﹤0.01%
200
– –
SDIV icon
1022
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
71
– –
SEE
1023
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
82
-28
-25% -$1.23K
SLM icon
1024
SLM Corp
SLM
$4.83B
$4K ﹤0.01%
238
– –
SPOT icon
1025
Spotify
SPOT
$108B
$4K ﹤0.01%
22
– –
39 40
41
42 43

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PJB
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IVA
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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.