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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
CRR
1401
DELISTED
Carbo Ceramics Inc.
CRR
– –
-500
Closed -$2K
SDT
1402
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-640
Closed -$2K
MDSO
1403
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-16
Closed -$2K
CTRL
1404
DELISTED
Control4 Corporation
CTRL
– –
-46
Closed -$2K
QTNA
1405
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-266
Closed -$8K
INSY
1406
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-4,060
Closed -$20K
WFT
1407
DELISTED
Weatherford International plc
WFT
– –
-13,000
Closed -$10K
BHBK
1408
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-1,000
Closed -$24K
IDTI
1409
DELISTED
Integrated Device Technology I
IDTI
– –
-36
Closed -$2K
BEAT
1410
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,030
Closed -$66K
CHL
1411
DELISTED
China Mobile Limited
CHL
– –
-126
Closed -$8K
BAS
1412
DELISTED
Basis Energy Services, Inc.
BAS
– –
-116
Closed -$2K
ATTU
1413
DELISTED
Attunity Ltd
ATTU
– –
-5,500
Closed -$130K
GG
1414
DELISTED
Goldcorp Inc
GG
– –
-7,000
Closed -$82K
RHT
1415
DELISTED
Red Hat Inc
RHT
– –
-8
Closed -$2K
CADE
1416
DELISTED
Cadence Bancorporation
CADE
– –
-48
Closed -$2K
53 54 55 56
57

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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.