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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
PTMC icon
1001
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$4K ﹤0.01%
126
-226
-64% -$6.54K
QSR icon
1002
Restaurant Brands International
QSR
$26.2B
$4K ﹤0.01%
+42
New +$3.1K
QURE icon
1003
uniQure
QURE
$2.78B
$4K ﹤0.01%
+94
New +$5.42K
RDIV icon
1004
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$4K ﹤0.01%
76
– –
REG icon
1005
Regency Centers
REG
$14.9B
$4K ﹤0.01%
40
– –
REZ icon
1006
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$4K ﹤0.01%
+46
New +$3.54K
REZI icon
1007
Resideo Technologies
REZI
$5.4B
$4K ﹤0.01%
98
– –
RGEN icon
1008
Repligen
RGEN
$6.91B
$4K ﹤0.01%
+34
New +$2.97K
RWO icon
1009
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
50
– –
SAN icon
1010
Banco Santander
SAN
$191B
$4K ﹤0.01%
641
-1,383
-68% -$5.49K
SAND
1011
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
530
– –
SCHA icon
1012
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4K ﹤0.01%
160
-200
-56% -$3.53K
SCHK icon
1013
Schwab 1000 Index ETF
SCHK
$5.59B
$4K ﹤0.01%
200
– –
SEE
1014
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
82
– –
SLM icon
1015
SLM Corp
SLM
$4.83B
$4K ﹤0.01%
238
– –
SPOT icon
1016
Spotify
SPOT
$108B
$4K ﹤0.01%
22
– –
NSLR
1017
Neostellar Capital Corp
NSLR
$258M
$4K ﹤0.01%
+555
New +$2.99K
SXT icon
1018
Sensient Technologies
SXT
$5.22B
$4K ﹤0.01%
54
– –
TCRT icon
1019
Alaunos Therapeutics
TCRT
$4.64M
$4K ﹤0.01%
5
– –
TDC icon
1020
Teradata
TDC
$2.88B
$4K ﹤0.01%
112
-100
-47% -$3.37K
TEAM icon
1021
Atlassian
TEAM
$26.5B
$4K ﹤0.01%
20
-280
-93% -$38.1K
THQ
1022
abrdn Healthcare Opportunities Fund
THQ
$784M
$4K ﹤0.01%
226
– –
TME icon
1023
Tencent Music
TME
$15.9B
$4K ﹤0.01%
230
– –
TOKE
1024
DELISTED
Cambria Cannabis ETF
TOKE
$4K ﹤0.01%
+200
New +$4.55K
TROW icon
1025
T. Rowe Price
TROW
$25.5B
$4K ﹤0.01%
32
– –
39 40
41
42 43

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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
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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 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.