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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
VANI icon
1026
Vivani Medical
VANI
$112M
$4K ﹤0.01%
195
+150
+333% +$2.96K
VDE icon
1027
Vanguard Energy ETF
VDE
$9.97B
$4K ﹤0.01%
50
– –
VRNT
1028
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
+177
New +$4.71K
VSEC icon
1029
VSE Corp
VSEC
$5.37B
$4K ﹤0.01%
+82
New +$2.49K
VWO icon
1030
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K ﹤0.01%
+60
New +$2.48K
VYX icon
1031
NCR Voyix
VYX
$1.12B
$4K ﹤0.01%
163
– –
W icon
1032
Wayfair
W
$11.9B
$4K ﹤0.01%
36
– –
WIT icon
1033
Wipro
WIT
$19.3B
$4K ﹤0.01%
+1,532
New +$3.01K
WKC icon
1034
World Kinect Corp
WKC
$2.03B
$4K ﹤0.01%
78
– –
XBI icon
1035
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
40
-36
-47% -$2.99K
XITK icon
1036
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$4K ﹤0.01%
40
– –
XSHD icon
1037
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$4K ﹤0.01%
100
– –
XTL icon
1038
State Street SPDR S&P Telecom ETF
XTL
$558M
$4K ﹤0.01%
+44
New +$3.01K
XTNT icon
1039
Xtant Medical Holdings
XTNT
$60.6M
$4K ﹤0.01%
1,258
– –
ZBH icon
1040
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
23
– –
TUP
1041
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
180
– –
ATCX
1042
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4K ﹤0.01%
+200
New +$2K
ABMD
1043
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
12
– –
CLVS
1044
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
1,000
– –
RWGV
1045
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$4K ﹤0.01%
40
– –
ACC
1046
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
70
– –
AIG.WS
1047
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
50
+6
+14% +$84
TLRD
1048
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
+750
New +$3.8K
LK
1049
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4K ﹤0.01%
156
– –
MDR
1050
DELISTED
McDermott International
MDR
$4K ﹤0.01%
738
– –
40 41
42
43 44

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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
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GBBWRPM
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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.