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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
PEG icon
176
Public Service Enterprise Group
PEG
$39.5B
$470K 0.13%
7,992
-1,660
-17% -$98.9K
SU icon
177
Suncor Energy
SU
$75.6B
$468K 0.13%
15,000
-88
-0.6% -$2.82K
A icon
178
Agilent Technologies
A
$38.9B
$466K 0.13%
6,230
– –
CE icon
179
Celanese
CE
$4.87B
$464K 0.13%
4,300
-14
-0.3% -$1.45K
C icon
180
Citigroup
C
$223B
$462K 0.13%
6,558
-636
-9% -$42.6K
NTAP icon
181
NetApp
NTAP
$33.3B
$460K 0.13%
7,450
– –
VB icon
182
Vanguard Small-Cap ETF
VB
$79.9B
$460K 0.13%
2,926
-240
-8% -$37.1K
PSX icon
183
Phillips 66
PSX
$83.3B
$454K 0.13%
4,840
+654
+16% +$58.7K
VMC icon
184
Vulcan Materials
VMC
$36.9B
$454K 0.13%
+3,300
New +$421K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$452K 0.13%
8,802
– –
STWD icon
186
Starwood Property Trust
STWD
$6.15B
$450K 0.13%
19,730
-858
-4% -$19.5K
WRK
187
DELISTED
WestRock Company
WRK
$450K 0.13%
12,310
-2,350
-16% -$86.4K
CYBR
188
DELISTED
CyberArk
CYBR
$446K 0.12%
3,482
+208
+6% +$26.3K
VO icon
189
Vanguard Mid-Cap ETF
VO
$107B
$436K 0.12%
10,368
+1,024
+11% +$41.9K
LRCX icon
190
Lam Research
LRCX
$365B
$426K 0.12%
22,540
+260
+1% +$4.93K
VEEV icon
191
Veeva Systems
VEEV
$31.6B
$426K 0.12%
2,626
– –
CHTR icon
192
Charter Communications
CHTR
$15.7B
$424K 0.12%
1,070
+1,008
+1,626% +$378K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.89B
$422K 0.12%
7,446
+2,600
+54% +$143K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.1B
$418K 0.12%
3,570
-1,956
-35% -$224K
APC
195
DELISTED
Anadarko Petroleum
APC
$416K 0.12%
5,884
– –
SEB icon
196
Seaboard Corp
SEB
$4.42B
$414K 0.12%
100
– –
BSJJ
197
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$412K 0.11%
17,170
-626
-4% -$15K
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$406K 0.11%
2,858
+184
+7% +$25.4K
IYT icon
199
iShares US Transportation ETF
IYT
$2.32B
$402K 0.11%
8,488
-1,144
-12% -$54K
WCN
200
Waste Connections
WCN
$42.7B
$400K 0.11%
4,144
+1,350
+48% +$124K
6 7
8
9 10

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TAM
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AVAX
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MCM
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GBBWRPM
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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.