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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
PTEN icon
1301
Patterson-UTI
PTEN
$3.48B
– –
-44
Closed -$2K
PUK icon
1302
Prudential
PUK
$36.1B
– –
-175
Closed -$8K
PUMP icon
1303
ProPetro Holding
PUMP
$1.31B
– –
-60
Closed -$2K
RCI icon
1304
Rogers Communications
RCI
$18.8B
– –
-68
Closed -$4K
RDUS
1305
DELISTED
Radius Recycling
RDUS
– –
-12
Closed -$2K
RELX icon
1306
RELX
RELX
$66B
– –
-170
Closed -$4K
RGA icon
1307
Reinsurance Group of America
RGA
$15.9B
– –
-22
Closed -$4K
RGLD icon
1308
Royal Gold
RGLD
$16.6B
– –
-12
Closed -$2K
RITM icon
1309
Rithm Capital
RITM
$5.46B
– –
-498
Closed -$10K
RL icon
1310
Ralph Lauren
RL
$22.5B
– –
-12
Closed -$2K
RMAX icon
1311
RE/MAX Holdings
RMAX
$206M
– –
-4
Closed -$2K
RNP icon
1312
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-2
Closed -$2K
ROL icon
1313
Rollins
ROL
$18.8B
– –
-24
Closed -$2K
RVTY icon
1314
Revvity
RVTY
$12.4B
– –
-12
Closed -$2K
RWT
1315
Redwood Trust
RWT
$587M
– –
-5,130
Closed -$84K
RYAAY icon
1316
Ryanair
RYAAY
$31B
– –
-50
Closed -$2K
SAIA icon
1317
Saia
SAIA
$10.9B
– –
-26
Closed -$2K
SBCF icon
1318
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-28
Closed -$2K
SENS icon
1319
Senseonics Holdings Inc
SENS
$256M
– –
-52
Closed -$4K
SHOO icon
1320
Steven Madden
SHOO
$3.22B
– –
-46
Closed -$2K
SHY icon
1321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,548
Closed -$384K
SIGI icon
1322
Selective Insurance
SIGI
$5.63B
– –
-30
Closed -$2K
SIMO icon
1323
Silicon Motion
SIMO
$7.51B
– –
-24
Closed -$2K
SKM icon
1324
SK Telecom
SKM
$11.8B
– –
-39
Closed -$2K
SPSC icon
1325
SPS Commerce
SPSC
$2.51B
– –
-48
Closed -$4K
51 52
53
54 55

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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
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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
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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.