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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
SRI icon
1101
Stoneridge
SRI
$200M
$2K ﹤0.01%
36
– –
TEF
1102
DELISTED
Telefonica
TEF
$2K ﹤0.01%
30
-465
-94% -$3.09K
UA icon
1103
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
32
– –
UBS icon
1104
UBS Group
UBS
$170B
$2K ﹤0.01%
30
– –
UNFI icon
1105
United Natural Foods
UNFI
$3.04B
$2K ﹤0.01%
150
– –
VANI icon
1106
Vivani Medical
VANI
$109M
$2K ﹤0.01%
45
– –
VPG icon
1107
Vishay Precision Group
VPG
$1.08B
$2K ﹤0.01%
2
– –
VSH icon
1108
Vishay Intertechnology
VSH
$4.6B
$2K ﹤0.01%
28
– –
VVX icon
1109
V2X
VVX
$2.7B
$2K ﹤0.01%
12
– –
WIA
1110
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2K ﹤0.01%
50
– –
WIX icon
1111
WIX.com
WIX
$2.56B
$2K ﹤0.01%
+8
New +$1.08K
WK icon
1112
Workiva
WK
$3.45B
$2K ﹤0.01%
+20
New +$1.07K
WLY icon
1113
John Wiley & Sons Class A
WLY
$2.83B
$2K ﹤0.01%
38
– –
ZYME icon
1114
Zymeworks
ZYME
$1.62B
$2K ﹤0.01%
50
– –
MRO
1115
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
50
-164
-77% -$2.54K
PRFT
1116
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+30
New +$919
FRTX
1117
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
3
– –
VRTV
1118
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
2
– –
TEN
1119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
10
– –
CFMS
1120
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
+10
New +$824
JAX
1121
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
20
– –
CHMA
1122
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2K ﹤0.01%
+128
New +$840
FLIR
1123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+20
New +$1.01K
GMLP
1124
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
100
– –
MNK
1125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
74
– –
43 44
45
46 47

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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.