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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
NATI
1376
DELISTED
National Instruments Corp
NATI
– –
-22
Closed -$2K
BLCM
1377
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-13
Closed -$2K
AIMC
1378
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-16
Closed -$2K
COUP
1379
DELISTED
Coupa Software Incorporated
COUP
– –
-2,808
Closed -$256K
PRTY
1380
DELISTED
Party City Holdco Inc.
PRTY
– –
-10
Closed -$2K
CVET
1381
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-14
Closed -$2K
PSB
1382
DELISTED
PS Business Parks, Inc.
PSB
– –
-8
Closed -$2K
NP
1383
DELISTED
Neenah, Inc. Common Stock
NP
– –
-14
Closed -$2K
EPAY
1384
DELISTED
Bottomline Technologies Inc
EPAY
– –
-38
Closed -$2K
FOE
1385
DELISTED
Ferro Corporation
FOE
– –
-42
Closed -$2K
CONE
1386
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-50
Closed -$4K
CSLT
1387
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-180
Closed -$2K
COR
1388
DELISTED
Coresite Realty Corporation
COR
– –
-10
Closed -$2K
KSU
1389
DELISTED
Kansas City Southern
KSU
– –
-30
Closed -$4K
HRC
1390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14
Closed -$2K
FLXN
1391
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-216
Closed -$4K
VTA
1392
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-6,260
Closed -$68K
PFPT
1393
DELISTED
Proofpoint, Inc.
PFPT
– –
-12
Closed -$2K
GRUB
1394
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-43
Closed -$6K
CTB
1395
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22
Closed -$2K
CMD
1396
DELISTED
Cantel Medical Corporation
CMD
– –
-22
Closed -$2K
AT
1397
DELISTED
Atlantic Power Corporation
AT
– –
-4,320
Closed -$12K
WDR
1398
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26
Closed -$2K
CXO
1399
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10
Closed -$2K
IBKC
1400
DELISTED
IBERIABANK Corp
IBKC
– –
-12
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.