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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
SPSM icon
1326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-70
Closed -$4K
SWBI icon
1327
Smith & Wesson
SWBI
$651M
– –
-52
Closed -$2K
TAK icon
1328
Takeda Pharmaceutical
TAK
$56.7B
– –
-364
Closed -$8K
TFC icon
1329
Truist Financial
TFC
$64.6B
– –
-52
Closed -$4K
TLRY icon
1330
Tilray
TLRY
$475M
– –
-2
Closed -$2K
TPIC
1331
DELISTED
TPI Composites
TPIC
– –
-62
Closed -$2K
TRIP icon
1332
TripAdvisor
TRIP
$1.71B
– –
-18
Closed -$2K
TRMK icon
1333
Trustmark
TRMK
$2.77B
– –
-10
Closed -$2K
TWO
1334
Two Harbors Investment
TWO
$1.27B
– –
-12
Closed -$2K
TXRH icon
1335
Texas Roadhouse
TXRH
$13.7B
– –
-88
Closed -$8K
UGI icon
1336
UGI
UGI
$7.89B
– –
-82
Closed -$6K
UNIT
1337
Uniti Group
UNIT
$2.46B
– –
-36
Closed -$2K
USPH icon
1338
US Physical Therapy
USPH
$1.22B
– –
-4
Closed -$2K
UTHR icon
1339
United Therapeutics
UTHR
$25.9B
– –
-4
Closed -$2K
UVV icon
1340
Universal Corp
UVV
$1.37B
– –
-8
Closed -$2K
VNDA icon
1341
Vanda Pharmaceuticals
VNDA
$302M
– –
-366
Closed -$8K
VNOM icon
1342
Viper Energy
VNOM
$8.45B
– –
-2,400
Closed -$80K
VRNS icon
1343
Varonis Systems
VRNS
$4.69B
– –
-18
Closed -$2K
VRP icon
1344
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-156
Closed -$4K
VTR icon
1345
Ventas
VTR
$47.7B
– –
-230
Closed -$16K
WAFD icon
1346
WaFd
WAFD
$2.72B
– –
-84
Closed -$4K
WATT icon
1347
Energous
WATT
$72.3M
– –
-1
Closed -$4K
WELL icon
1348
Welltower
WELL
$174B
– –
-162
Closed -$14K
WING icon
1349
Wingstop
WING
$3.95B
– –
-18
Closed -$2K
WPP icon
1350
WPP
WPP
$4.64B
– –
-78
Closed -$6K
52 53
54
55 56

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.