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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
WK icon
1176
Workiva
WK
$3.45B
– –
-20
Closed -$2K
ZS icon
1177
Zscaler
ZS
$24.9B
– –
-1,150
Closed -$90K
SRCL
1178
DELISTED
Stericycle Inc
SRCL
– –
-3,850
Closed -$184K
SPLK
1179
DELISTED
Splunk Inc
SPLK
– –
-60
Closed -$8K
CSII
1180
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3,000
Closed -$130K
ZEN
1181
DELISTED
ZENDESK INC
ZEN
– –
-40
Closed -$4K
MNDT
1182
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-800
Closed -$12K
TLRA
1183
DELISTED
Telaria, Inc.
TLRA
– –
-270
Closed -$4K
GHDX
1184
DELISTED
Genomic Health, Inc.
GHDX
– –
-336
Closed -$20K
APU
1185
DELISTED
AmeriGas Partners, L.P.
APU
– –
-220
Closed -$8K
APC
1186
DELISTED
Anadarko Petroleum
APC
– –
-5,884
Closed -$416K
DATA
1187
DELISTED
Tableau Software, Inc.
DATA
– –
-76
Closed -$14K
WP
1188
DELISTED
Worldpay, Inc.
WP
– –
-8,378
Closed -$1.03M
ANDX
1189
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,500
Closed -$56K
LLL
1190
DELISTED
L3 Technologies, Inc.
LLL
– –
-100
Closed -$26K
HYGS
1191
DELISTED
Hydrogenics Corp
HYGS
– –
-416
Closed -$8K
CY
1192
DELISTED
Cypress Semiconductor
CY
– –
-306
Closed -$8K
TSS
1193
DELISTED
Total System Services, Inc.
TSS
– –
-56
Closed -$8K
FNSR
1194
DELISTED
Finisar Corp
FNSR
– –
-150
Closed -$4K
SNDS
1195
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-376
Closed -$8K
44 45 46 47
48

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TAM
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PSSGI
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AVAX
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MCM
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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.