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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
GT icon
1226
Goodyear
GT
$2.1B
– –
-20
Closed -$2K
GTLS
1227
DELISTED
Chart Industries
GTLS
– –
-16
Closed -$2K
HAS icon
1228
Hasbro
HAS
$13.5B
– –
-16
Closed -$2K
HCSG icon
1229
Healthcare Services Group
HCSG
$1.59B
– –
-70
Closed -$4K
HE icon
1230
Hawaiian Electric Industries
HE
$2.26B
– –
-14
Closed -$2K
HELE icon
1231
Helen of Troy
HELE
$665M
– –
-10
Closed -$2K
HGV icon
1232
Hilton Grand Vacations
HGV
$4.15B
– –
-30
Closed -$2K
HI
1233
DELISTED
Hillenbrand
HI
– –
-34
Closed -$2K
HLI icon
1234
Houlihan Lokey
HLI
$9.84B
– –
-36
Closed -$2K
HP icon
1235
Helmerich & Payne
HP
$3.34B
– –
-18
Closed -$2K
HPF
1236
John Hancock Preferred Income Fund II
HPF
$341M
– –
-200
Closed -$6K
HQY icon
1237
HealthEquity
HQY
$8.61B
– –
-18
Closed -$2K
HSIC icon
1238
Henry Schein
HSIC
$9.78B
– –
-36
Closed -$4K
HST icon
1239
Host Hotels & Resorts
HST
$17.4B
– –
-154
Closed -$4K
ICFI icon
1240
ICF International
ICFI
$1.49B
– –
-14
Closed -$2K
ICUI icon
1241
ICU Medical
ICUI
$4.14B
– –
-6
Closed -$2K
IFV icon
1242
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-76
Closed -$2K
IMAX icon
1243
IMAX
IMAX
$2.58B
– –
-44
Closed -$2K
INFY icon
1244
Infosys
INFY
$50.6B
– –
-112
Closed -$2K
INGN icon
1245
Inogen
INGN
$175M
– –
-8
Closed -$2K
IPAR icon
1246
Interparfums
IPAR
$4.05B
– –
-30
Closed -$4K
ITW icon
1247
Illinois Tool Works
ITW
$84.1B
– –
-100
Closed -$16K
IVZ icon
1248
Invesco
IVZ
$12.5B
– –
-206
Closed -$4K
KAI icon
1249
Kadant
KAI
$3.59B
– –
-10
Closed -$2K
KFY icon
1250
Korn Ferry
KFY
$4.34B
– –
-20
Closed -$2K
48 49
50
51 52

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 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.