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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
GNC
1126
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
150
– –
SDRL
1127
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
TYPE
1128
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
CHU
1129
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
18
– –
FTR
1130
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
-100
-82% -$204
AUO
1131
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
10
– –
ABM icon
1132
ABM Industries
ABM
$2.88B
– –
-16
Closed -$2K
ABR icon
1133
Arbor Realty Trust
ABR
$985M
– –
-2,000
Closed -$26K
ACHC icon
1134
Acadia Healthcare
ACHC
$2.54B
– –
-44
Closed -$2K
ADM icon
1135
Archer Daniels Midland
ADM
$39.1B
– –
-58
Closed -$4K
ADUS icon
1136
Addus HomeCare
ADUS
$2.24B
– –
-4
Closed -$2K
AGCO icon
1137
AGCO
AGCO
$8.44B
– –
-6
Closed -$2K
AGO icon
1138
Assured Guaranty
AGO
$3.74B
– –
-20
Closed -$2K
AIV
1139
Aimco
AIV
$378M
– –
-6,381
Closed -$44K
ALK icon
1140
Alaska Air
ALK
$5.18B
– –
-16
Closed -$2K
ALKS icon
1141
Alkermes
ALKS
$8.02B
– –
-100
Closed -$4K
AMED
1142
DELISTED
Amedisys
AMED
– –
-12
Closed -$2K
AMN icon
1143
AMN Healthcare
AMN
$1.36B
– –
-18
Closed -$2K
AMRX icon
1144
Amneal Pharmaceuticals
AMRX
$6.08B
– –
-60
Closed -$2K
AMWD
1145
DELISTED
American Woodmark
AMWD
– –
-16
Closed -$2K
AOS icon
1146
A.O. Smith
AOS
$8.57B
– –
-10
Closed -$2K
ARR
1147
Armour Residential REIT
ARR
$2.32B
– –
-2
Closed -$2K
ATI icon
1148
ATI
ATI
$24.6B
– –
-42
Closed -$2K
AVB icon
1149
AvalonBay Communities
AVB
$27.5B
– –
-220
Closed -$46K
AVY icon
1150
Avery Dennison
AVY
$12.8B
– –
-30
Closed -$4K
44 45
46
47 48

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PJB
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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
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 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.