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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
PAYC icon
101
Paycom
PAYC
$7.05B
$846K 0.24%
3,726
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$846K 0.24%
14,536
+3,124
+27% +$179K
ENB icon
103
Enbridge
ENB
$121B
$838K 0.23%
23,156
+1,936
+9% +$70.5K
WTW icon
104
Willis Towers Watson
WTW
$28.6B
$808K 0.23%
4,200
– –
GLP icon
105
Global Partners
GLP
$1.64B
$794K 0.22%
39,870
-310
-0.8% -$6.16K
EFX icon
106
Equifax
EFX
$20.8B
$786K 0.22%
5,800
– –
TWLO icon
107
Twilio
TWLO
$29.5B
$784K 0.22%
5,742
+6
+0.1% +$799
NFLX icon
108
Netflix
NFLX
$293B
$764K 0.21%
20,760
-1,000
-5% -$36.1K
NKE icon
109
Nike
NKE
$62.5B
$758K 0.21%
9,008
+1,170
+15% +$98.5K
RNDB
110
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$756K 0.21%
50,000
– –
MRSH
111
Marsh
MRSH
$87.5B
$742K 0.21%
7,412
+756
+11% +$72.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
$734K 0.2%
16,162
+2,846
+21% +$133K
LIN icon
113
Linde
LIN
$234B
$718K 0.2%
3,572
+332
+10% +$62.1K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$706K 0.2%
2,402
+722
+43% +$208K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$120B
$702K 0.2%
17,816
– –
EQIX icon
116
Equinix
EQIX
$103B
$690K 0.19%
1,366
+602
+79% +$289K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$690K 0.19%
35,532
+30,386
+590% +$584K
LOW icon
118
Lowe's Companies
LOW
$119B
$686K 0.19%
6,764
+224
+3% +$23.6K
CELG
119
DELISTED
Celgene Corp
CELG
$686K 0.19%
7,382
-466
-6% -$44.3K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$684K 0.19%
8,818
-1,854
-17% -$141K
AES icon
121
AES
AES
$10.6B
$682K 0.19%
40,526
-574
-1% -$9.72K
PGR icon
122
Progressive
PGR
$125B
$682K 0.19%
8,512
+36
+0.4% +$2.79K
ROK icon
123
Rockwell Automation
ROK
$51.9B
$672K 0.19%
4,092
+326
+9% +$55.1K
BSJK
124
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$662K 0.18%
27,472
+1,156
+4% +$27.8K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$652K 0.18%
9,886
+2,144
+28% +$139K
3 4
5
6 7

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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.