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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
+1.8%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$510K
Cap. Flow
-$3.89M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.9%
Holding
1,195
New
64
Increased
218
Reduced
228
Closed
54

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.01M
2
GPN icon
Global Payments
GPN
+$680K
3
DIS icon
Walt Disney
DIS
+$646K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$462K
5
AKAM icon
Akamai
AKAM
+$458K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$801K
3
TWLO icon
Twilio
TWLO
+$725K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
EEFT icon
Euronet Worldwide
EEFT
+$502K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.15%
3 Financials 12.35%
4 Consumer Discretionary 8.92%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$628K 0.18%
2,108
-294
-12% -$86.9K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$620K 0.17%
10,344
+458
+5% +$27.3K
VB icon
128
Vanguard Small-Cap ETF
VB
$78.9B
$616K 0.17%
3,990
+1,064
+36% +$165K
EQIX icon
129
Equinix
EQIX
$99.4B
$610K 0.17%
1,058
-308
-23% -$166K
PID icon
130
Invesco International Dividend Achievers ETF
PID
$936M
$602K 0.17%
37,464
-612
-2% -$9.75K
ROST icon
131
Ross Stores
ROST
$80.8B
$598K 0.17%
5,434
-76
-1% -$8.02K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$598K 0.17%
9,864
+1,900
+24% +$115K
SYK icon
133
Stryker
SYK
$135B
$590K 0.16%
2,716
+1,652
+155% +$354K
MMM icon
134
3M
MMM
$91.8B
$584K 0.16%
4,239
– –
COP icon
135
ConocoPhillips
COP
$144B
$582K 0.16%
10,198
-220
-2% -$12.5K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$576K 0.16%
20,512
-10,846
-35% -$299K
CAT icon
137
Caterpillar
CAT
$361B
$566K 0.16%
4,468
-240
-5% -$30.5K
ECL icon
138
Ecolab
ECL
$79.8B
$564K 0.16%
2,836
-320
-10% -$64.1K
KRNT icon
139
Kornit Digital
KRNT
$677M
$564K 0.16%
18,300
-1,276
-7% -$38K
DHI icon
140
D.R. Horton
DHI
$41.2B
$550K 0.15%
10,378
-700
-6% -$33.4K
KMI icon
141
Kinder Morgan
KMI
$70.9B
$550K 0.15%
26,566
-80
-0.3% -$1.64K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$548K 0.15%
25,300
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$548K 0.15%
5,326
+4
+0.1% +$403
MCD icon
144
McDonald's
MCD
$193B
$546K 0.15%
2,536
+52
+2% +$11.1K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$542K 0.15%
17,408
-150
-0.9% -$4.58K
ROP icon
146
Roper Technologies
ROP
$40.4B
$542K 0.15%
1,514
-814
-35% -$296K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$538K 0.15%
6,920
-1,898
-22% -$146K
NEM icon
148
Newmont
NEM
$96.2B
$530K 0.15%
13,906
– –
LHX icon
149
L3Harris
LHX
$55.4B
$528K 0.15%
2,522
+582
+30% +$119K
CE icon
150
Celanese
CE
$4.82B
$526K 0.15%
4,300
– –
4 5
6
7 8

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Winslow Evans & Crocker held 1,195 positions worth $358M, down 0.14% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winslow Evans & Crocker's Q3 2019 filing shows 64 new, 218 increased, 228 reduced and 54 closed positions. Its largest new stake was S&P Global: 1,356 shares worth $332K. The largest sale was Worldpay, Inc., an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Evans & Crocker's largest Q3 2019 buy was S&P Global: 1,356 shares worth $332K.
  • Winslow Evans & Crocker added most to Fidelity National Information Services in Q3 2019, an estimated $1.01M increase.
  • Winslow Evans & Crocker's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $801K.
  • Winslow Evans & Crocker fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.03M.
  • Winslow Evans & Crocker's ten largest holdings make up 23% of its $358M portfolio in Q3 2019.
  • Winslow Evans & Crocker opened 64 new positions and closed 54 in Q3 2019.
  • Winslow Evans & Crocker's portfolio value fell 0.14% quarter-over-quarter to $358M.

Based on Winslow Evans & Crocker's 13F filing for Q3 2019, filed 16 Oct 2019.