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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
AWI icon
1151
Armstrong World Industries
AWI
$7.31B
– –
-8
Closed -$2K
AXDX
1152
DELISTED
Accelerate Diagnostics
AXDX
– –
-6
Closed -$2K
AYI icon
1153
Acuity Brands
AYI
$10B
– –
-10
Closed -$2K
BANR icon
1154
Banner Corp
BANR
$2.38B
– –
-14
Closed -$2K
BBVA icon
1155
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
– –
-280
Closed -$2K
BDN
1156
Brandywine Realty Trust
BDN
$521M
– –
-74
Closed -$2K
BEN icon
1157
Franklin Resources
BEN
$16.9B
– –
-88
Closed -$4K
BHC icon
1158
Bausch Health
BHC
$1.68B
– –
-3,300
Closed -$82K
BOH icon
1159
Bank of Hawaii
BOH
$3.15B
– –
-30
Closed -$4K
BOKF icon
1160
BOK Financial
BOKF
$8.62B
– –
-16
Closed -$2K
BRKR icon
1161
Bruker
BRKR
$9.39B
– –
-36
Closed -$2K
BURL icon
1162
Burlington
BURL
$23.5B
– –
-8
Closed -$2K
CADE
1163
DELISTED
Cadence Bank
CADE
– –
-12
Closed -$2K
CAG icon
1164
Conagra Brands
CAG
$7.44B
– –
-86
Closed -$4K
CASH icon
1165
Pathward Financial
CASH
$1.87B
– –
-36
Closed -$2K
CASY icon
1166
Casey's General Stores
CASY
$32.6B
– –
-10
Closed -$2K
CBOE icon
1167
Cboe Global Markets
CBOE
$32.2B
– –
-20
Closed -$2K
CDE icon
1168
Coeur Mining
CDE
$14.9B
– –
-82
Closed -$2K
CFR icon
1169
Cullen/Frost Bankers
CFR
$10.5B
– –
-14
Closed -$2K
CHE icon
1170
Chemed
CHE
$7.08B
– –
-2
Closed -$2K
CHH icon
1171
Choice Hotels
CHH
$5.2B
– –
-8
Closed -$2K
CHI
1172
Calamos Convertible Opportunities and Income Fund
CHI
$975M
– –
-6
Closed -$2K
CINF icon
1173
Cincinnati Financial
CINF
$27.7B
– –
-62
Closed -$6K
CLDT
1174
Chatham Lodging
CLDT
$630M
– –
-58
Closed -$2K
CMA
1175
DELISTED
Comerica
CMA
– –
-36
Closed -$4K
45 46
47
48 49

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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
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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.