We are live on ! Find out more
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
NSC icon
151
Norfolk Southern
NSC
$77.1B
$542K 0.15%
2,702
-72
-3% -$14.3K
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$540K 0.15%
17,558
-340
-2% -$10.3K
MSCI icon
153
MSCI
MSCI
$41.5B
$538K 0.15%
2,250
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22B
$538K 0.15%
5,322
-700
-12% -$70K
BLUE
155
DELISTED
bluebird bio
BLUE
$536K 0.15%
324
+15
+5% +$25.9K
NEM icon
156
Newmont
NEM
$98.5B
$536K 0.15%
13,906
+2,296
+20% +$77.6K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$532K 0.15%
10,806
+260
+2% +$12.6K
MCD icon
158
McDonald's
MCD
$192B
$518K 0.14%
2,484
+492
+25% +$97.5K
STT icon
159
State Street
STT
$50.7B
$518K 0.14%
9,186
-800
-8% -$49.7K
BAC icon
160
Bank of America
BAC
$436B
$514K 0.14%
17,622
-8,620
-33% -$249K
WMB icon
161
Williams Companies
WMB
$86.6B
$508K 0.14%
18,034
– –
CVA
162
DELISTED
Covanta Holding Corporation
CVA
$508K 0.14%
28,264
+26,264
+1,313% +$463K
IP icon
163
International Paper
IP
$22.5B
$506K 0.14%
12,313
-198
-2% -$8.38K
BX icon
164
Blackstone
BX
$106B
$504K 0.14%
11,302
+350
+3% +$14K
EEFT icon
165
Euronet Worldwide
EEFT
$3.01B
$502K 0.14%
2,976
+2,948
+10,529% +$451K
MO icon
166
Altria Group
MO
$122B
$502K 0.14%
10,540
-612
-5% -$32.1K
FANG icon
167
Diamondback Energy
FANG
$55.1B
$500K 0.14%
4,578
-88
-2% -$9.19K
HEI icon
168
HEICO Corp
HEI
$49.9B
$494K 0.14%
3,678
+900
+32% +$100K
LUV icon
169
Southwest Airlines
LUV
$22.2B
$494K 0.14%
9,706
– –
DHI icon
170
D.R. Horton
DHI
$41.3B
$480K 0.13%
11,078
+2
+0% +$89
JHB
171
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$480K 0.13%
48,318
+4,626
+11% +$45.5K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$478K 0.13%
7,964
+1,588
+25% +$92.9K
BKR icon
173
Baker Hughes
BKR
$60.1B
$476K 0.13%
19,250
– –
ALB icon
174
Albemarle
ALB
$13.7B
$474K 0.13%
6,700
-198
-3% -$14.6K
AXP icon
175
American Express
AXP
$229B
$472K 0.13%
3,798
+14
+0.4% +$1.64K
5 6
7
8 9

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.