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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
CME icon
1176
CME Group
CME
$95.5B
– –
-14
Closed -$4K
CMPR icon
1177
Cimpress
CMPR
$2.38B
– –
-8
Closed -$2K
CNI icon
1178
Canadian National Railway
CNI
$78.1B
– –
-24
Closed -$4K
COLL icon
1179
Collegium Pharmaceutical
COLL
$1.19B
– –
-46
Closed -$2K
CRL icon
1180
Charles River Laboratories
CRL
$11.5B
– –
-8
Closed -$2K
CRUS icon
1181
Cirrus Logic
CRUS
$6.67B
– –
-30
Closed -$2K
CUK
1182
DELISTED
Carnival PLC
CUK
– –
-16
Closed -$2K
CVCO icon
1183
Cavco Industries
CVCO
$4.4B
– –
-6
Closed -$2K
CVGW
1184
DELISTED
Calavo Growers
CVGW
– –
-4
Closed -$2K
CVLT icon
1185
Commault Systems
CVLT
$5.01B
– –
-18
Closed -$2K
CWEN icon
1186
Clearway Energy Class C
CWEN
$4.7B
– –
-23,986
Closed -$362K
DDD icon
1187
3D Systems Corp
DDD
$397M
– –
-466
Closed -$6K
DECK icon
1188
Deckers Outdoor
DECK
$14.1B
– –
-84
Closed -$2K
DGX icon
1189
Quest Diagnostics
DGX
$26B
– –
-70
Closed -$8K
DIN icon
1190
Dine Brands
DIN
$457M
– –
-16
Closed -$2K
DK icon
1191
Delek US
DK
$3.97B
– –
-28
Closed -$2K
DLTR icon
1192
Dollar Tree
DLTR
$24.7B
– –
-32
Closed -$4K
DOCU
1193
DocuSign
DOCU
$11.2B
– –
-1,000
Closed -$52K
EBS icon
1194
Emergent Biosolutions
EBS
$374M
– –
-46
Closed -$4K
EGBN icon
1195
Eagle Bancorp
EGBN
$864M
– –
-26
Closed -$2K
EGAN icon
1196
eGain
EGAN
$186M
– –
-80
Closed -$2K
EGP icon
1197
EastGroup Properties
EGP
$11.2B
– –
-20
Closed -$4K
EHI
1198
Western Asset Global High Income Fund
EHI
$175M
– –
-1,030
Closed -$10K
CHRN
1199
ChronoScale Holdings
CHRN
$2.86B
– –
-3
Closed -$2K
ELS icon
1200
Equity Lifestyle Properties
ELS
$13B
– –
-24
Closed -$2K
46 47
48
49 50

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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
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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 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.