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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
HES
1076
DELISTED
Hess
HES
$2K ﹤0.01%
30
+2
+7% +$125
HRI icon
1077
Herc Holdings
HRI
$4.78B
$2K ﹤0.01%
12
– –
HRTX icon
1078
Heron Therapeutics
HRTX
$93.4M
$2K ﹤0.01%
2
– –
LW icon
1079
Lamb Weston
LW
$7.42B
$2K ﹤0.01%
20
– –
MD icon
1080
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
40
– –
MPX
1081
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
76
– –
MRVL icon
1082
Marvell Technology
MRVL
$147B
$2K ﹤0.01%
2
– –
MSM icon
1083
MSC Industrial Direct
MSM
$6.76B
$2K ﹤0.01%
20
– –
MTLS
1084
Materialise
MTLS
$366M
$2K ﹤0.01%
70
– –
MVO
1085
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
50
– –
NTRS icon
1086
Northern Trust
NTRS
$21.8B
$2K ﹤0.01%
16
– –
NVCR icon
1087
NovoCure
NVCR
$1.77B
$2K ﹤0.01%
20
– –
NVG icon
1088
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
66
– –
NWSA icon
1089
News Corp Class A
NWSA
$15.6B
$2K ﹤0.01%
+110
New +$1.5K
OMCL icon
1090
Omnicell
OMCL
$1.88B
$2K ﹤0.01%
26
-1,224
-98% -$89.8K
PBR icon
1091
Petrobras
PBR
$120B
$2K ﹤0.01%
54
– –
PJT icon
1092
PJT Partners
PJT
$4.26B
$2K ﹤0.01%
8
– –
PLUG icon
1093
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
500
– –
PNR icon
1094
Pentair
PNR
$10.6B
$2K ﹤0.01%
26
– –
PRGO icon
1095
Perrigo
PRGO
$1.44B
$2K ﹤0.01%
30
– –
QDEL icon
1096
QuidelOrtho
QDEL
$1.13B
$2K ﹤0.01%
16
– –
RDFN
1097
DELISTED
Redfin
RDFN
$2K ﹤0.01%
70
– –
RVT icon
1098
Royce Value Trust
RVT
$2.19B
$2K ﹤0.01%
54
+2
+4% +$28
SAIC icon
1099
Saic
SAIC
$4.95B
$2K ﹤0.01%
8
– –
SAP icon
1100
SAP
SAP
$215B
$2K ﹤0.01%
12
– –
42 43
44
45 46

Similar funds

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.