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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
MFGP
1051
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
72
-44
-38% -$1.16K
NLSN
1052
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
94
– –
WBK
1053
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
160
– –
FNSR
1054
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
150
– –
GCVRZ
1055
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
1,402
-1,402
-50% -$700
HR
1056
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
88
-18
-17% -$570
ADI icon
1057
Analog Devices
ADI
$172B
$2K ﹤0.01%
12
– –
ARKG icon
1058
ARK Genomic Revolution ETF
ARKG
$1.53B
$2K ﹤0.01%
+34
New +$1.09K
ASYS icon
1059
Amtech Systems
ASYS
$239M
$2K ﹤0.01%
330
– –
AWX icon
1060
Avalon Holdings
AWX
$9.9M
$2K ﹤0.01%
62
– –
BATRA icon
1061
Atlanta Braves Holdings Series A
BATRA
$3.51B
$2K ﹤0.01%
36
– –
BATRK icon
1062
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2K ﹤0.01%
72
– –
BTG icon
1063
B2Gold
BTG
$4.98B
$2K ﹤0.01%
330
– –
BBBY
1064
Bed Bath & Beyond
BBBY
$479M
$2K ﹤0.01%
133
– –
CIB icon
1065
Grupo Cibest SA
CIB
$21.2B
$2K ﹤0.01%
2
– –
CLX icon
1066
Clorox
CLX
$12B
$2K ﹤0.01%
+10
New +$1.53K
CNQ icon
1067
Canadian Natural Resources
CNQ
$96.9B
$2K ﹤0.01%
123
– –
DNOW icon
1068
DNOW Inc
DNOW
$2.44B
$2K ﹤0.01%
36
– –
DPG
1069
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$2K ﹤0.01%
+126
New +$1.91K
ETJ
1070
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$2K ﹤0.01%
126
– –
GEN icon
1071
Gen Digital
GEN
$16.5B
$2K ﹤0.01%
+50
New +$1.07K
GF
1072
New Germany Fund
GF
$182M
$2K ﹤0.01%
36
– –
HEDJ icon
1073
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2K ﹤0.01%
4
– –
HES
1074
DELISTED
Hess
HES
$2K ﹤0.01%
28
– –
HRI icon
1075
Herc Holdings
HRI
$4.78B
$2K ﹤0.01%
12
– –
41 42
43
44 45

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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 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.