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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
SJM icon
1101
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
14
– –
SMFG icon
1102
Sumitomo Mitsui Financial
SMFG
$159B
$2K ﹤0.01%
72
– –
SRI icon
1103
Stoneridge
SRI
$200M
$2K ﹤0.01%
36
– –
TEF
1104
DELISTED
Telefonica
TEF
$2K ﹤0.01%
30
– –
UA icon
1105
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
32
– –
UAA icon
1106
Under Armour
UAA
$3.01B
$2K ﹤0.01%
32
-1,000
-97% -$22.1K
UBS icon
1107
UBS Group
UBS
$170B
$2K ﹤0.01%
30
– –
UNFI icon
1108
United Natural Foods
UNFI
$3.04B
$2K ﹤0.01%
150
– –
UNIT
1109
Uniti Group
UNIT
$2.52B
$2K ﹤0.01%
+206
New +$1.71K
VNRX icon
1110
VolitionRx Ltd
VNRX
$9.31M
$2K ﹤0.01%
+17
New +$1.35K
VPG icon
1111
Vishay Precision Group
VPG
$1.08B
$2K ﹤0.01%
2
– –
VSH icon
1112
Vishay Intertechnology
VSH
$4.6B
$2K ﹤0.01%
28
– –
VVX icon
1113
V2X
VVX
$2.7B
$2K ﹤0.01%
12
– –
WIA
1114
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2K ﹤0.01%
50
– –
WIX icon
1115
WIX.com
WIX
$2.56B
$2K ﹤0.01%
8
– –
WLY icon
1116
John Wiley & Sons Class A
WLY
$2.83B
$2K ﹤0.01%
38
– –
XRX icon
1117
Xerox
XRX
$345M
$2K ﹤0.01%
60
– –
Z icon
1118
Zillow
Z
$7.78B
$2K ﹤0.01%
+50
New +$1.99K
ZYME icon
1119
Zymeworks
ZYME
$1.62B
$2K ﹤0.01%
50
– –
ITCI
1120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
240
– –
MRO
1121
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
50
– –
PRFT
1122
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
30
– –
MFD
1123
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2K ﹤0.01%
200
– –
SWAV
1124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
50
– –
FRTX
1125
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
3
– –
43 44
45
46 47

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IVA
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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
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.