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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
ALB icon
176
Albemarle
ALB
$13.4B
$464K 0.13%
6,660
-40
-0.6% -$2.73K
C icon
177
Citigroup
C
$213B
$464K 0.13%
6,678
+120
+2% +$8.16K
CVA
178
DELISTED
Covanta Holding Corporation
CVA
$458K 0.13%
26,438
-1,826
-6% -$31.5K
CRM icon
179
Salesforce
CRM
$154B
$456K 0.13%
3,058
-990
-24% -$150K
WRK
180
DELISTED
WestRock Company
WRK
$452K 0.13%
12,346
+36
+0.3% +$1.29K
AXP icon
181
American Express
AXP
$224B
$448K 0.13%
3,760
-38
-1% -$4.66K
BKR icon
182
Baker Hughes
BKR
$58.3B
$448K 0.13%
19,250
– –
BX icon
183
Blackstone
BX
$104B
$448K 0.13%
9,152
-2,150
-19% -$105K
STE icon
184
Steris
STE
$22.9B
$448K 0.13%
3,094
+2,950
+2,049% +$441K
SEB icon
185
Seaboard Corp
SEB
$4.39B
$438K 0.12%
100
– –
SNPS icon
186
Synopsys
SNPS
$71.6B
$436K 0.12%
3,176
+3,020
+1,936% +$408K
VO icon
187
Vanguard Mid-Cap ETF
VO
$106B
$430K 0.12%
10,184
-184
-2% -$7.69K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$428K 0.12%
8,640
-2,166
-20% -$108K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.1B
$426K 0.12%
3,570
– –
WDC icon
190
Western Digital
WDC
$159B
$420K 0.12%
9,261
-132
-1% -$5.63K
MO icon
191
Altria Group
MO
$125B
$414K 0.12%
10,074
-466
-4% -$21.4K
MCHP icon
192
Microchip Technology
MCHP
$38.8B
$412K 0.12%
8,792
+80
+0.9% +$3.63K
FANG icon
193
Diamondback Energy
FANG
$56B
$400K 0.11%
4,428
-150
-3% -$14.9K
BYND icon
194
Beyond Meat
BYND
$274M
$394K 0.11%
2,636
+1,600
+154% +$263K
NTAP icon
195
NetApp
NTAP
$33.9B
$392K 0.11%
7,450
– –
VEEV icon
196
Veeva Systems
VEEV
$33.8B
$392K 0.11%
2,560
-66
-3% -$10.6K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$390K 0.11%
3,128
+270
+9% +$35.9K
BLUE
198
DELISTED
bluebird bio
BLUE
$386K 0.11%
324
– –
DELL icon
199
Dell
DELL
$239B
$382K 0.11%
14,478
-505
-3% -$13.4K
MPLX icon
200
MPLX
MPLX
$58.6B
$380K 0.11%
13,470
+1,700
+14% +$49.8K
6 7
8
9 10

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PJB
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IVA
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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.