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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
NFG icon
1276
National Fuel Gas
NFG
$7.81B
– –
-76
Closed -$6K
NLY icon
1277
Annaly Capital Management
NLY
$17.4B
– –
-163
Closed -$8K
NMIH icon
1278
NMI Holdings
NMIH
$3.35B
– –
-68
Closed -$2K
NOC icon
1279
Northrop Grumman
NOC
$77.4B
– –
-10
Closed -$4K
NOVT icon
1280
Novanta
NOVT
$4.99B
– –
-28
Closed -$4K
NTNX icon
1281
Nutanix
NTNX
$16B
– –
-302
Closed -$12K
NXRT
1282
NexPoint Residential Trust
NXRT
$682M
– –
-3,200
Closed -$124K
O icon
1283
Realty Income
O
$61.7B
– –
-136
Closed -$10K
ORLY icon
1284
O'Reilly Automotive
ORLY
$75.2B
– –
-14,640
Closed -$380K
OSK icon
1285
Oshkosh
OSK
$9.2B
– –
-32
Closed -$4K
OTTR icon
1286
Otter Tail
OTTR
$3.92B
– –
-26
Closed -$2K
PATK icon
1287
Patrick Industries
PATK
$2.89B
– –
-45
Closed -$2K
PAYX icon
1288
Paychex
PAYX
$43.4B
– –
-56
Closed -$6K
PB icon
1289
Prosperity Bancshares
PB
$8.88B
– –
-8
Closed -$2K
PCAR icon
1290
PACCAR
PCAR
$72.5B
– –
-120
Closed -$6K
PCH
1291
DELISTED
PotlatchDeltic
PCH
– –
-20
Closed -$2K
PGRE
1292
DELISTED
Paramount Group
PGRE
– –
-40
Closed -$2K
IFLN
1293
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-160
Closed -$4K
PLAY icon
1294
Dave & Buster's
PLAY
$362M
– –
-20
Closed -$2K
PLCE icon
1295
Children's Place
PLCE
$56.5M
– –
-10
Closed -$2K
POWI icon
1296
Power Integrations
POWI
$3.27B
– –
-8
Closed -$2K
PPG icon
1297
PPG Industries
PPG
$25.1B
– –
-22
Closed -$4K
PR
1298
Permian Resources
PR
$17.1B
– –
-64
Closed -$2K
PRGS icon
1299
Progress Software
PRGS
$1.72B
– –
-20
Closed -$2K
PRLB icon
1300
Protolabs
PRLB
$1.75B
– –
-66
Closed -$8K
50 51
52
53 54

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.