We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$11.9M 3.33%
89,056
-1,658
-2% -$210K
MA icon
2
Mastercard
MA
$470B
$11.1M 3.1%
41,998
-1,792
-4% -$448K
AAPL icon
3
Apple
AAPL
$4.79T
$10.8M 3.01%
218,440
-928
-0.4% -$45.2K
EW icon
4
Edwards Lifesciences
EW
$48.6B
$7.92M 2.21%
128,574
-1,920
-1% -$116K
AMZN icon
5
Amazon
AMZN
$2.63T
$7.09M 1.98%
74,920
-480
-0.6% -$44.7K
AVGO icon
6
Broadcom
AVGO
$1.89T
$6.96M 1.94%
241,660
-1,400
-0.6% -$40.8K
XOM icon
7
ExxonMobil
XOM
$640B
$6.94M 1.93%
90,538
-324
-0.4% -$25.1K
NXPI icon
8
NXP Semiconductors
NXPI
$70.4B
$5.32M 1.48%
54,496
-822
-1% -$79.7K
TJX icon
9
TJX Companies
TJX
$172B
$5.25M 1.46%
99,188
-5,720
-5% -$304K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$5.09M 1.42%
17,318
+20
+0.1% +$5.51K
HD icon
11
Home Depot
HD
$330B
$4.99M 1.39%
23,990
-574
-2% -$114K
DIS icon
12
Walt Disney
DIS
$166B
$4.68M 1.3%
33,504
+1,990
+6% +$264K
COST icon
13
Costco
COST
$411B
$4.52M 1.26%
17,096
-474
-3% -$118K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$4.43M 1.24%
81,840
-2,280
-3% -$132K
AZO icon
15
AutoZone
AZO
$48.5B
$4.39M 1.22%
3,992
-40
-1% -$42.1K
TRV icon
16
Travelers Companies
TRV
$82.1B
$4M 1.12%
26,758
-354
-1% -$51K
CVX icon
17
Chevron
CVX
$384B
$3.7M 1.03%
29,686
+544
+2% +$65.8K
ORCL icon
18
Oracle
ORCL
$362B
$3.44M 0.96%
60,384
-518
-0.9% -$28K
IPGP icon
19
IPG Photonics
IPGP
$4.15B
$3.26M 0.91%
21,160
-762
-3% -$115K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 0.88%
14,818
+40
+0.3% +$8.28K
ABBV icon
21
AbbVie
ABBV
$448B
$3.06M 0.85%
42,016
-1,946
-4% -$153K
PFE icon
22
Pfizer
PFE
$141B
$2.89M 0.81%
70,279
+1,234
+2% +$49K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$2.85M 0.79%
20,454
+1,074
+6% +$149K
JPM icon
24
JPMorgan Chase
JPM
$926B
$2.83M 0.79%
25,268
+60
+0.2% +$6.62K
VZ icon
25
Verizon
VZ
$185B
$2.73M 0.76%
47,670
-4,354
-8% -$251K
1
2 3 4 5

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 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.