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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
LUV icon
151
Southwest Airlines
LUV
$22B
$526K 0.15%
9,706
– –
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$522K 0.15%
9,898
-318
-3% -$16.9K
LRCX icon
153
Lam Research
LRCX
$328B
$520K 0.15%
22,400
-140
-0.6% -$2.94K
STT icon
154
State Street
STT
$49.4B
$520K 0.15%
8,736
-450
-5% -$25K
PSX icon
155
Phillips 66
PSX
$84.3B
$516K 0.14%
5,012
+172
+4% +$17.2K
CHKP icon
156
Check Point Software Technologies
CHKP
$14B
$514K 0.14%
4,662
– –
QCOM icon
157
Qualcomm
QCOM
$170B
$512K 0.14%
6,676
-562
-8% -$42.3K
CMI icon
158
Cummins
CMI
$86.2B
$506K 0.14%
3,090
-506
-14% -$80.9K
PEG icon
159
Public Service Enterprise Group
PEG
$39.4B
$504K 0.14%
8,096
+104
+1% +$6.21K
BAC icon
160
Bank of America
BAC
$434B
$502K 0.14%
17,156
-466
-3% -$13.4K
BABA icon
161
Alibaba
BABA
$277B
$500K 0.14%
2,982
-804
-21% -$138K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.08B
$500K 0.14%
8,780
+1,334
+18% +$75.9K
VMC icon
163
Vulcan Materials
VMC
$37.9B
$500K 0.14%
3,300
– –
MSCI icon
164
MSCI
MSCI
$42.5B
$490K 0.14%
2,250
– –
JHB
165
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$488K 0.14%
49,332
+1,014
+2% +$10.1K
HEI icon
166
HEICO Corp
HEI
$49.6B
$486K 0.14%
3,878
+200
+5% +$27.3K
IP icon
167
International Paper
IP
$23B
$484K 0.14%
12,171
-142
-1% -$5.55K
A icon
168
Agilent Technologies
A
$40.1B
$480K 0.13%
6,230
– –
CTSH icon
169
Cognizant
CTSH
$25.4B
$480K 0.13%
7,900
-858
-10% -$54.2K
NSC icon
170
Norfolk Southern
NSC
$76B
$478K 0.13%
2,654
-48
-2% -$8.83K
SU icon
171
Suncor Energy
SU
$77.6B
$474K 0.13%
15,000
– –
WMB icon
172
Williams Companies
WMB
$86.5B
$474K 0.13%
19,634
+1,600
+9% +$40.3K
PMF
173
DELISTED
PIMCO Municipal Income Fund
PMF
$466K 0.13%
30,738
+8,542
+38% +$125K
STWD icon
174
Starwood Property Trust
STWD
$6.17B
$466K 0.13%
19,130
-600
-3% -$14.1K
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$466K 0.13%
8,802
– –
5 6
7
8 9

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.