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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
WST icon
1351
West Pharmaceutical
WST
$23.4B
– –
-24
Closed -$4K
WTFC icon
1352
Wintrust Financial
WTFC
$10.8B
– –
-24
Closed -$2K
WTS icon
1353
Watts Water Technologies
WTS
$11.2B
– –
-8
Closed -$2K
WWW icon
1354
Wolverine World Wide
WWW
$1.66B
– –
-250
Closed -$10K
XMPT icon
1355
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-126
Closed -$4K
YEXT icon
1356
Yext
YEXT
$565M
– –
-18
Closed -$2K
ZD icon
1357
Ziff Davis
ZD
$1.99B
– –
-21
Closed -$2K
ZION icon
1358
Zions Bancorporation
ZION
$10.2B
– –
-24
Closed -$2K
CNH
1359
CNH Industrial
CNH
$13.6B
– –
-161
Closed -$2K
UCB
1360
United Community Banks
UCB
$4.25B
– –
-58
Closed -$2K
INVX
1361
Innovex International
INVX
$1.79B
– –
-8
Closed -$2K
SGI
1362
Somnigroup International
SGI
$14.2B
– –
-24
Closed -$2K
BCPC
1363
Balchem Corp
BCPC
$5.26B
– –
-4
Closed -$2K
HTLF
1364
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-28
Closed -$2K
TCS
1365
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-30
Closed -$4K
SAVE
1366
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16
Closed -$2K
ORGS
1367
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-100
Closed -$6K
BIG
1368
DELISTED
Big Lots, Inc.
BIG
– –
-16
Closed -$2K
DOOR
1369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6
Closed -$2K
CPE
1370
DELISTED
Callon Petroleum Company
CPE
– –
-10
Closed -$2K
CBAY
1371
DELISTED
Cymabay Therapeutics
CBAY
– –
-80
Closed -$2K
SGEN
1372
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14
Closed -$2K
PACW
1373
DELISTED
PacWest Bancorp
PACW
– –
-18
Closed -$2K
ICPT
1374
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-42
Closed -$6K
ZYNE
1375
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-50
Closed -$2K
53 54
55
56 57

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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.