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
+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
AAPL icon
1
Apple
AAPL
$4.79T
$12.2M 3.41%
217,888
-552
-0.3% -$28.9K
MSFT icon
2
Microsoft
MSFT
$2.9T
$12.1M 3.37%
86,830
-2,226
-2% -$306K
MA icon
3
Mastercard
MA
$470B
$11.5M 3.21%
42,324
+326
+0.8% +$89.8K
EW icon
4
Edwards Lifesciences
EW
$48.6B
$9.44M 2.64%
128,706
+132
+0.1% +$9.27K
AVGO icon
5
Broadcom
AVGO
$1.89T
$6.7M 1.87%
242,580
+920
+0.4% +$26.2K
AMZN icon
6
Amazon
AMZN
$2.63T
$6.6M 1.84%
76,040
+1,120
+1% +$104K
XOM icon
7
ExxonMobil
XOM
$640B
$6.3M 1.76%
89,148
-1,390
-2% -$101K
NXPI icon
8
NXP Semiconductors
NXPI
$70.4B
$5.88M 1.64%
53,842
-654
-1% -$66.8K
HD icon
9
Home Depot
HD
$330B
$5.82M 1.62%
25,068
+1,078
+4% +$236K
TJX icon
10
TJX Companies
TJX
$172B
$5.53M 1.54%
99,146
-42
-0% -$2.29K
DIS icon
11
Walt Disney
DIS
$166B
$4.98M 1.39%
38,178
+4,674
+14% +$646K
COST icon
12
Costco
COST
$411B
$4.95M 1.38%
17,162
+66
+0.4% +$18.6K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$4.76M 1.33%
16,338
-980
-6% -$281K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$4.63M 1.29%
75,720
-6,120
-7% -$362K
AZO icon
15
AutoZone
AZO
$48.5B
$4.37M 1.22%
4,026
+34
+0.9% +$38.1K
TRV icon
16
Travelers Companies
TRV
$77.6B
$3.88M 1.08%
26,078
-680
-3% -$101K
CVX icon
17
Chevron
CVX
$384B
$3.5M 0.98%
29,488
-198
-0.7% -$24K
ORCL icon
18
Oracle
ORCL
$362B
$3.33M 0.93%
60,384
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 0.92%
15,824
+1,006
+7% +$207K
ABBV icon
20
AbbVie
ABBV
$448B
$3.22M 0.9%
42,508
+492
+1% +$33.7K
JPM icon
21
JPMorgan Chase
JPM
$926B
$3M 0.84%
25,514
+246
+1% +$27.8K
IPGP icon
22
IPG Photonics
IPGP
$4.15B
$2.93M 0.82%
21,560
+400
+2% +$53K
VZ icon
23
Verizon
VZ
$185B
$2.89M 0.81%
47,752
+82
+0.2% +$4.72K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$2.72M 0.76%
21,032
+578
+3% +$76.2K
AMT icon
25
American Tower
AMT
$77.4B
$2.71M 0.76%
12,236
-64
-0.5% -$14K
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 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.