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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
EEFT icon
1151
Euronet Worldwide
EEFT
$3.19B
– –
-2,976
Closed -$502K
ENSG icon
1152
The Ensign Group
ENSG
$10.6B
– –
-4,090
Closed -$218K
EXAS
1153
DELISTED
Exact Sciences
EXAS
– –
-262
Closed -$32K
HYHG icon
1154
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
– –
-40
Closed -$4K
IDCC icon
1155
InterDigital
IDCC
$6.75B
– –
-100
Closed -$8K
IDXX icon
1156
Idexx Laboratories
IDXX
$44.9B
– –
-1,000
Closed -$276K
KMT icon
1157
Kennametal
KMT
$2.56B
– –
-176
Closed -$8K
MDYG icon
1158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-316
Closed -$18K
MEOH icon
1159
Methanex
MEOH
$4.23B
– –
-76
Closed -$4K
MKC icon
1160
McCormick & Company Non-Voting
MKC
$14B
– –
-768
Closed -$60K
MMLP icon
1161
Martin Midstream Partners
MMLP
$93.5M
– –
-2,862
Closed -$22K
MOS icon
1162
The Mosaic Company
MOS
$7.19B
– –
-70
Closed -$2K
MTUM icon
1163
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-100
Closed -$12K
NEO icon
1164
NeoGenomics
NEO
$1.96B
– –
-4,176
Closed -$92K
PFX icon
1165
PhenixFIN
PFX
$83.1M
– –
-167
Closed -$8K
PKG icon
1166
Packaging Corp of America
PKG
$22.2B
– –
-62
Closed -$6K
PLNT icon
1167
Planet Fitness
PLNT
$4.45B
– –
-650
Closed -$48K
PTEU icon
1168
Pacer Trendpilot European Index ETF
PTEU
$36.2M
– –
-60
Closed -$2K
R icon
1169
Ryder
R
$9.9B
– –
-50
Closed -$4K
REM icon
1170
iShares Mortgage Real Estate ETF
REM
$549M
– –
-924
Closed -$40K
RSG icon
1171
Republic Services
RSG
$67.4B
– –
-76
Closed -$8K
RZG icon
1172
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-438
Closed -$18K
SDIV icon
1173
Global X SuperDividend ETF
SDIV
$1.21B
– –
-71
Closed -$4K
VC icon
1174
Visteon
VC
$2.85B
– –
-200
Closed -$12K
WES icon
1175
Western Midstream Partners
WES
$19.4B
– –
-1,526
Closed -$48K
44 45 46
47
48

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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 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.