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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
ENTG icon
1201
Entegris
ENTG
$16.7B
– –
-32
Closed -$2K
EOLS icon
1202
Evolus
EOLS
$396M
– –
-70
Closed -$2K
EQNR icon
1203
Equinor
EQNR
$97.3B
– –
-80
Closed -$2K
EQR icon
1204
Equity Residential
EQR
$25.8B
– –
-46
Closed -$4K
ETR icon
1205
Entergy
ETR
$51.3B
– –
-68
Closed -$4K
EVH icon
1206
Evolent Health
EVH
$393M
– –
-58
Closed -$2K
EWBC icon
1207
East-West Bancorp
EWBC
$18B
– –
-30
Closed -$2K
FAB icon
1208
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
– –
-400
Closed -$22K
FAF icon
1209
First American
FAF
$8.1B
– –
-16
Closed -$2K
FAST icon
1210
Fastenal
FAST
$54.5B
– –
-312
Closed -$6K
FEX icon
1211
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-426
Closed -$26K
FFIN icon
1212
First Financial Bankshares
FFIN
$5.07B
– –
-12
Closed -$2K
FIBK icon
1213
First Interstate BancSystem
FIBK
$3.68B
– –
-8
Closed -$2K
FIVE icon
1214
Five Below
FIVE
$11.7B
– –
-14
Closed -$2K
FIVN icon
1215
FIVE9
FIVN
$2.12B
– –
-536
Closed -$30K
FIX icon
1216
Comfort Systems
FIX
$52.9B
– –
-34
Closed -$2K
FL
1217
DELISTED
Foot Locker
FL
– –
-1,758
Closed -$108K
FOXF icon
1218
Fox Factory Holding Corp
FOXF
$791M
– –
-4
Closed -$2K
GBX icon
1219
The Greenbrier Companies
GBX
$1.58B
– –
-6
Closed -$2K
GCO icon
1220
Genesco
GCO
$418M
– –
-8
Closed -$2K
GIL icon
1221
Gildan
GIL
$9.48B
– –
-32
Closed -$2K
GIII icon
1222
G-III Apparel Group
GIII
$1.52B
– –
-38
Closed -$2K
GL icon
1223
Globe Life
GL
$13.9B
– –
-10
Closed -$2K
GME icon
1224
GameStop
GME
$9.83B
– –
-3,400
Closed -$10K
GPRE icon
1225
Green Plains
GPRE
$1.15B
– –
-16
Closed -$2K
47 48
49
50 51

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PJB
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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
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

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.