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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
BMY icon
101
Bristol-Myers Squibb
BMY
$129B
$796K 0.22%
15,662
-500
-3% -$23.5K
VMW
102
DELISTED
VMware, Inc
VMW
$784K 0.22%
5,200
– –
GLP icon
103
Global Partners
GLP
$1.65B
$778K 0.22%
39,646
-224
-0.6% -$4.4K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$774K 0.22%
8,070
+364
+5% +$39.8K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$109B
$770K 0.22%
19,124
-4,148
-18% -$166K
LOW icon
106
Lowe's Companies
LOW
$121B
$754K 0.21%
6,836
+72
+1% +$7.6K
ANET icon
107
Arista Networks
ANET
$199B
$752K 0.21%
50,336
+28,640
+132% +$443K
MRSH
108
Marsh
MRSH
$94.3B
$742K 0.21%
7,388
-24
-0.3% -$2.4K
RNDB
109
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$726K 0.2%
50,000
– –
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$712K 0.2%
36,008
+476
+1% +$9.34K
CELG
111
DELISTED
Celgene Corp
CELG
$704K 0.2%
7,072
-310
-4% -$29.5K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$702K 0.2%
17,576
-240
-1% -$9.62K
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$702K 0.2%
16,424
+2,200
+15% +$91.8K
KWR icon
114
Quaker Houghton
KWR
$2.58B
$696K 0.19%
4,400
– –
LIN icon
115
Linde
LIN
$236B
$688K 0.19%
3,546
-26
-0.7% -$5.04K
ROK icon
116
Rockwell Automation
ROK
$51.1B
$676K 0.19%
4,092
– –
PANW icon
117
Palo Alto Networks
PANW
$256B
$674K 0.19%
19,800
+1,404
+8% +$49.7K
ENB icon
118
Enbridge
ENB
$120B
$668K 0.19%
19,006
-4,150
-18% -$144K
GPN icon
119
Global Payments
GPN
$24.1B
$668K 0.19%
4,184
+4,164
+20,820% +$680K
AES icon
120
AES
AES
$10.6B
$664K 0.19%
40,526
– –
PGR icon
121
Progressive
PGR
$128B
$660K 0.18%
8,512
– –
WPC icon
122
W.P. Carey
WPC
$16.6B
$656K 0.18%
7,451
+257
+4% +$21.9K
BSJL
123
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$648K 0.18%
26,326
+50
+0.2% +$1.23K
SO icon
124
Southern Company
SO
$108B
$632K 0.18%
10,216
-74
-0.7% -$4.29K
BSJK
125
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$632K 0.18%
26,372
-1,100
-4% -$26.4K
3 4
5
6 7

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.