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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
VRTV
1126
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
6
+4
+200% +$69
RAD
1127
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
250
– –
TEN
1128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
10
– –
CFMS
1129
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
10
– –
JAX
1130
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
20
– –
CHMA
1131
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2K ﹤0.01%
128
– –
FLIR
1132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
20
– –
GMLP
1133
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
100
– –
MNK
1134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
74
– –
GNC
1135
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
150
– –
SDRL
1136
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
TYPE
1137
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
NLSN
1138
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
94
– –
CHU
1139
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
18
– –
FTR
1140
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
AUO
1141
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
10
– –
AON icon
1142
Aon
AON
$80.6B
– –
-16
Closed -$4K
BNS icon
1143
Scotiabank
BNS
$105B
– –
-248
Closed -$14K
BPT
1144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-226
Closed -$4K
CCOI icon
1145
Cogent Communications
CCOI
$635M
– –
-1,476
Closed -$88K
CDNS icon
1146
Cadence Design Systems
CDNS
$91.6B
– –
-5,150
Closed -$366K
COTY icon
1147
Coty
COTY
$2.4B
– –
-358
Closed -$6K
CTAS icon
1148
Cintas
CTAS
$86.6B
– –
-40
Closed -$4K
CTRE icon
1149
CareTrust REIT
CTRE
$10B
– –
-7,176
Closed -$172K
CVI icon
1150
CVR Energy
CVI
$3.48B
– –
-3,050
Closed -$154K
44 45
46
47 48

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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
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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.