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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
HRTX icon
1076
Heron Therapeutics
HRTX
$93.4M
$2K ﹤0.01%
2
– –
LW icon
1077
Lamb Weston
LW
$7.42B
$2K ﹤0.01%
20
-18
-47% -$1.19K
MD icon
1078
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
40
– –
MOS icon
1079
The Mosaic Company
MOS
$7.19B
$2K ﹤0.01%
+70
New +$1.71K
MPX
1080
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
76
– –
MRVL icon
1081
Marvell Technology
MRVL
$147B
$2K ﹤0.01%
2
– –
MSM icon
1082
MSC Industrial Direct
MSM
$6.76B
$2K ﹤0.01%
20
– –
MTLS
1083
Materialise
MTLS
$366M
$2K ﹤0.01%
+70
New +$1.14K
MVO
1084
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
50
– –
NTRS icon
1085
Northern Trust
NTRS
$21.8B
$2K ﹤0.01%
16
– –
NVCR icon
1086
NovoCure
NVCR
$1.76B
$2K ﹤0.01%
20
– –
NVG icon
1087
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
66
– –
PBR icon
1088
Petrobras
PBR
$120B
$2K ﹤0.01%
54
– –
PJT icon
1089
PJT Partners
PJT
$4.26B
$2K ﹤0.01%
8
– –
PLUG icon
1090
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
500
– –
PNR icon
1091
Pentair
PNR
$10.8B
$2K ﹤0.01%
26
-16
-38% -$607
PRGO icon
1092
Perrigo
PRGO
$1.44B
$2K ﹤0.01%
30
– –
PTEU icon
1093
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$2K ﹤0.01%
60
– –
QDEL icon
1094
QuidelOrtho
QDEL
$1.13B
$2K ﹤0.01%
16
– –
RDFN
1095
DELISTED
Redfin
RDFN
$2K ﹤0.01%
70
-38
-35% -$729
RVT icon
1096
Royce Value Trust
RVT
$2.19B
$2K ﹤0.01%
52
– –
SAIC icon
1097
Saic
SAIC
$4.95B
$2K ﹤0.01%
8
– –
SAP icon
1098
SAP
SAP
$215B
$2K ﹤0.01%
12
-54
-82% -$6.72K
SJM icon
1099
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
14
-8
-36% -$977
SMFG icon
1100
Sumitomo Mitsui Financial
SMFG
$159B
$2K ﹤0.01%
72
-474
-87% -$3.36K
42 43
44
45 46

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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 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.