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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
SXT icon
1026
Sensient Technologies
SXT
$5.22B
$4K ﹤0.01%
54
– –
TDIV icon
1027
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$4K ﹤0.01%
100
– –
TME icon
1028
Tencent Music
TME
$15.9B
$4K ﹤0.01%
+230
New +$3.63K
TROW icon
1029
T. Rowe Price
TROW
$25.5B
$4K ﹤0.01%
32
– –
TSLA icon
1030
Tesla
TSLA
$1.18T
$4K ﹤0.01%
270
– –
VYX icon
1031
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
163
– –
WKC icon
1032
World Kinect Corp
WKC
$2.07B
$4K ﹤0.01%
78
– –
XRX icon
1033
Xerox
XRX
$345M
$4K ﹤0.01%
60
– –
XSHD icon
1034
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$4K ﹤0.01%
100
– –
XTNT icon
1035
Xtant Medical Holdings
XTNT
$59.8M
$4K ﹤0.01%
1,258
– –
ZBH icon
1036
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
23
– –
ITCI
1037
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
+240
New +$3.08K
MFD
1038
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
+200
New +$2.15K
TUP
1039
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
180
– –
SWAV
1040
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
50
-450
-90% -$21.9K
RAD
1041
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
250
– –
ABMD
1042
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+12
New +$3.18K
ZEN
1043
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
40
– –
RWGV
1044
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$4K ﹤0.01%
+40
New +$2.31K
ACC
1045
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
70
– –
PRSP
1046
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
30
-2
-6% -$45
AIG.WS
1047
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
44
-42
-49% -$418
LK
1048
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4K ﹤0.01%
+156
New +$2.88K
TLRA
1049
DELISTED
Telaria, Inc.
TLRA
$4K ﹤0.01%
+270
New +$2.02K
VIAB
1050
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+86
New +$2.51K
40 41
42
43 44

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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 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.