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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
BSJM
201
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$380K 0.11%
15,596
+1,500
+11% +$36.7K
BIIB icon
202
Biogen
BIIB
$30.8B
$372K 0.1%
1,590
– –
CCI icon
203
Crown Castle
CCI
$33.1B
$372K 0.1%
2,664
-2
-0.1% -$277
BGIO
204
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$370K 0.1%
38,400
+50
+0.1% +$473
MCO icon
205
Moody's
MCO
$83.8B
$368K 0.1%
1,790
– –
IYT icon
206
iShares US Transportation ETF
IYT
$2.28B
$366K 0.1%
7,848
-640
-8% -$29.9K
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$652B
$364K 0.1%
2,406
+54
+2% +$8.14K
URI icon
208
United Rentals
URI
$66.9B
$362K 0.1%
2,892
– –
CPRT icon
209
Copart
CPRT
$28.8B
$360K 0.1%
17,904
+8,704
+95% +$169K
FMB icon
210
First Trust Managed Municipal ETF
FMB
$2.05B
$360K 0.1%
6,448
+638
+11% +$35.4K
BTO
211
John Hancock Financial Opportunities Fund
BTO
$821M
$356K 0.1%
11,000
-450
-4% -$14.3K
GPC icon
212
Genuine Parts
GPC
$17.8B
$354K 0.1%
3,528
– –
PTNQ icon
213
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$354K 0.1%
9,866
+400
+4% +$14.4K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.1%
5,984
-3,478
-37% -$206K
EXG icon
215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$352K 0.1%
42,654
– –
PHM icon
216
Pultegroup
PHM
$25.3B
$348K 0.1%
9,494
+278
+3% +$9.25K
TMUS icon
217
T-Mobile US
TMUS
$194B
$344K 0.1%
4,348
– –
NFLX icon
218
Netflix
NFLX
$304B
$342K 0.1%
12,760
-8,000
-39% -$250K
BSJJ
219
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$342K 0.1%
14,270
-2,900
-17% -$69.4K
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$336K 0.09%
28,080
-970
-3% -$11.6K
SPGI icon
221
S&P Global
SPGI
$123B
$332K 0.09%
+1,356
New +$339K
UL icon
222
Unilever
UL
$143B
$332K 0.09%
4,862
-29
-0.6% -$2.01K
KL
223
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$332K 0.09%
7,400
+5,400
+270% +$247K
TGT icon
224
Target
TGT
$66.8B
$330K 0.09%
3,076
– –
TT icon
225
Trane Technologies
TT
$99.2B
$330K 0.09%
2,670
– –
7 8
9
10 11

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 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.