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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
BSJL
126
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$650K 0.18%
26,276
+2,044
+8% +$50.5K
CAT icon
127
Caterpillar
CAT
$402B
$644K 0.18%
4,708
+212
+5% +$28K
BABA icon
128
Alibaba
BABA
$276B
$642K 0.18%
3,786
+624
+20% +$108K
COP icon
129
ConocoPhillips
COP
$141B
$636K 0.18%
10,418
+66
+0.6% +$4.11K
PANW icon
130
Palo Alto Networks
PANW
$259B
$626K 0.17%
18,396
-612
-3% -$22.9K
ECL icon
131
Ecolab
ECL
$76.4B
$624K 0.17%
3,156
+150
+5% +$27.9K
PID icon
132
Invesco International Dividend Achievers ETF
PID
$919M
$622K 0.17%
38,076
+5,172
+16% +$83.9K
KRNT icon
133
Kornit Digital
KRNT
$713M
$620K 0.17%
19,576
+4,156
+27% +$115K
CMI icon
134
Cummins
CMI
$91.3B
$618K 0.17%
3,596
-54
-1% -$8.84K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.17%
9,462
-338
-3% -$21.6K
CRM icon
136
Salesforce
CRM
$142B
$616K 0.17%
4,048
-4,044
-50% -$634K
MMM icon
137
3M
MMM
$91.9B
$616K 0.17%
4,239
-184
-4% -$28.3K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$600K 0.17%
14,224
+2,732
+24% +$115K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$574K 0.16%
25,300
+2,200
+10% +$48.9K
TPL icon
140
Texas Pacific Land
TPL
$27.4B
$574K 0.16%
6,534
-990
-13% -$88.8K
WPC icon
141
W.P. Carey
WPC
$17B
$574K 0.16%
7,194
+308
+4% +$24.4K
SO icon
142
Southern Company
SO
$109B
$572K 0.16%
10,290
+3,502
+52% +$187K
KMI icon
143
Kinder Morgan
KMI
$70.6B
$558K 0.16%
26,646
-3,236
-11% -$65.3K
CTSH icon
144
Cognizant
CTSH
$22.3B
$556K 0.16%
8,758
-14,500
-62% -$951K
GE icon
145
GE Aerospace
GE
$375B
$556K 0.16%
10,579
-24
-0.2% -$1.18K
QCOM icon
146
Qualcomm
QCOM
$179B
$552K 0.15%
7,238
-1,482
-17% -$109K
ROST icon
147
Ross Stores
ROST
$78.1B
$548K 0.15%
5,510
– –
CHKP icon
148
Check Point Software Technologies
CHKP
$13.6B
$542K 0.15%
4,662
– –
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$542K 0.15%
10,216
+826
+9% +$43.3K
FIS icon
150
Fidelity National Information Services
FIS
$22.3B
$542K 0.15%
4,400
-38
-0.9% -$4.46K
4 5
6
7 8

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PJB
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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.