We are live on ! Find out more
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
KR icon
1251
Kroger
KR
$36.7B
– –
-68
Closed -$2K
MZTI
1252
The Marzetti Company
MZTI
$3.05B
– –
-2
Closed -$2K
LASR icon
1253
nLIGHT
LASR
$3.33B
– –
-1,030
Closed -$24K
LGND icon
1254
Ligand Pharmaceuticals
LGND
$5.77B
– –
-16
Closed -$2K
LIVN icon
1255
LivaNova
LIVN
$4.47B
– –
-14
Closed -$2K
LKFN icon
1256
Lakeland Financial Corp
LKFN
$1.57B
– –
-22
Closed -$2K
LYG icon
1257
Lloyds Banking Group
LYG
$85.2B
– –
-1,680
Closed -$6K
LYV icon
1258
Live Nation Entertainment
LYV
$42.9B
– –
-12
Closed -$2K
MANH icon
1259
Manhattan Associates
MANH
$12.1B
– –
-16
Closed -$2K
MAT icon
1260
Mattel
MAT
$4.47B
– –
-108
Closed -$2K
MBUU icon
1261
Malibu Boats
MBUU
$548M
– –
-30
Closed -$2K
MC icon
1262
Moelis & Co
MC
$4.85B
– –
-12
Closed -$2K
MDWD icon
1263
MediWound
MDWD
$184M
– –
-30
Closed -$2K
MNRO icon
1264
Monro
MNRO
$414M
– –
-22
Closed -$2K
MOD icon
1265
Modine Manufacturing
MOD
$9.46B
– –
-58
Closed -$2K
CALY
1266
Callaway Golf Company
CALY
$3.28B
– –
-66
Closed -$2K
MPWR icon
1267
Monolithic Power Systems
MPWR
$61.4B
– –
-26
Closed -$4K
MS icon
1268
Morgan Stanley
MS
$319B
– –
-212
Closed -$10K
MSTR icon
1269
Strategy Inc
MSTR
$34.1B
– –
-20
Closed -$2K
MTDR icon
1270
Matador Resources
MTDR
$6.04B
– –
-44
Closed -$2K
MTH icon
1271
Meritage Homes
MTH
$4.78B
– –
-28
Closed -$2K
MUFG icon
1272
Mitsubishi UFJ Financial
MUFG
$247B
– –
-242
Closed -$2K
MYGN icon
1273
Myriad Genetics
MYGN
$476M
– –
-226
Closed -$8K
NEOG icon
1274
Neogen
NEOG
$2.05B
– –
-20
Closed -$2K
NEU icon
1275
NewMarket
NEU
$7.24B
– –
-6
Closed -$4K
49 50
51
52 53

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.