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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
VIAB
1051
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
86
– –
MFGP
1052
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
72
– –
CELGZ
1053
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$4K ﹤0.01%
+3,656
New +$2.04K
WBK
1054
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
160
– –
GCVRZ
1055
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
1,402
– –
HR
1056
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
88
– –
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
– –
ASYS icon
1059
Amtech Systems
ASYS
$239M
$2K ﹤0.01%
330
– –
AWX icon
1060
Avalon Holdings
AWX
$9.91M
$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
– –
CMCT
1067
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
CNQ icon
1068
Canadian Natural Resources
CNQ
$96.9B
$2K ﹤0.01%
123
– –
CODA icon
1069
Coda Octopus Group
CODA
$110M
$2K ﹤0.01%
196
– –
DNOW icon
1070
DNOW Inc
DNOW
$2.44B
$2K ﹤0.01%
36
– –
ETJ
1071
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2K ﹤0.01%
126
– –
FCX icon
1072
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
54
-1,330
-96% -$13.7K
GF
1073
New Germany Fund
GF
$182M
$2K ﹤0.01%
36
– –
GME icon
1074
GameStop
GME
$9.8B
$2K ﹤0.01%
+904
New +$976
HEDJ icon
1075
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2K ﹤0.01%
4
– –
41 42
43
44 45

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PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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 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.