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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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$398K 0.11%
8,280
-290
-3% -$13.7K
DELL icon
202
Dell
DELL
$276B
$388K 0.11%
14,983
+2,119
+16% +$66.1K
URI icon
203
United Rentals
URI
$70.2B
$384K 0.11%
2,892
-70
-2% -$8.88K
MPLX icon
204
MPLX
MPLX
$59.2B
$380K 0.11%
11,770
– –
MCHP icon
205
Microchip Technology
MCHP
$42.3B
$378K 0.11%
8,712
+960
+12% +$42.7K
BIIB icon
206
Biogen
BIIB
$29.5B
$372K 0.1%
1,590
-4
-0.3% -$924
BTO
207
John Hancock Financial Opportunities Fund
BTO
$805M
$370K 0.1%
11,450
-1,200
-9% -$39K
LHX icon
208
L3Harris
LHX
$56.5B
$368K 0.1%
1,940
+1,670
+619% +$301K
CDNS icon
209
Cadence Design Systems
CDNS
$93.4B
$366K 0.1%
5,150
+5,114
+14,206% +$342K
GPC icon
210
Genuine Parts
GPC
$17.6B
$366K 0.1%
3,528
– –
CNC icon
211
Centene
CNC
$31.6B
$362K 0.1%
6,868
+70
+1% +$3.78K
BGIO
212
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$362K 0.1%
38,350
+7,350
+24% +$67.6K
ANET icon
213
Arista Networks
ANET
$215B
$354K 0.1%
21,696
+6,816
+46% +$118K
EXG icon
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$354K 0.1%
42,654
-950
-2% -$7.73K
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$655B
$354K 0.1%
2,352
– –
CCI icon
216
Crown Castle
CCI
$32.4B
$350K 0.1%
2,666
-276
-9% -$35.5K
ETY icon
217
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$350K 0.1%
29,050
-4,450
-13% -$52.3K
MCO icon
218
Moody's
MCO
$84.2B
$350K 0.1%
1,790
– –
MTCH icon
219
Match Group
MTCH
$9.05B
$348K 0.1%
+5,156
New +$337K
BSJM
220
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$346K 0.1%
14,096
+2,800
+25% +$68.6K
AKAM icon
221
Akamai
AKAM
$16.4B
$344K 0.1%
4,250
-24
-0.6% -$1.86K
UL icon
222
Unilever
UL
$132B
$342K 0.1%
4,891
+244
+5% +$16.6K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.2B
$340K 0.09%
7,536
-1,416
-16% -$62.3K
TT icon
224
Trane Technologies
TT
$107B
$340K 0.09%
2,670
-28
-1% -$3.35K
PTNQ icon
225
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$338K 0.09%
9,466
+1,354
+17% +$47.3K
7 8
9
10 11

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 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.